Tata ST Bond Fund-Reg(G)

Scheme Returns

1.23%

Category Returns

1.95%

Riskometer

Low
Low to moderate
Moderate
Moderately High
High
Very High

NAV Chart

Trailing Returns

	1 Day	1 week	1 Mth	3 Mth	1 Yrs	3 Yrs	4 Yrs	5 Yrs	Since Inception
Tata ST Bond Fund-Reg(G)	11.04	-4.00	1.23	4.97	6.69	6.93	5.85	5.24	7.03
Debt - Short Duration Fund	6.17	-4.11	1.95	5.74	7.68	7.52	6.68	6.23	7.28

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile

Portfolio Details

Divident Details

AMC

Tata Asset Management Private Limited

Fund

Tata Mutual Fund

Snapshot

Inception Date

08-Aug-2002
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

224,566.99
Scheme Plan

--
Scheme Class

Debt - Short Duration Fund
Objectives

The investment objective is to generate regular income/appreciation over a short term period. There can be no assurance that the investment objective of the Scheme will be realised.

Scheme Type

Open ended scheme
Min. Investment

₹5,000
Exit Load

--
Latest NAV

48.9327
Fund Manager

Mr. Amit Somani
Fund Manager Profile

Mr. Amit Somani joined Tata Asset Management Ltd. as a Credit Analyst in the year June 2010. Since September 2012, he has been working as a Credit analyst & Fund Manager.

Fund Information
AMC

Tata Asset Management Private Limited
Address

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
Phone

022 6282 7777
Fax

+91 (22) 22613782
Email

service@tataamc.com
Website

www.tatamutualfund.com

Registrar Agent
Registrar

Computer Age Management Services Limited
Address

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
Phone

(044) 39115574, 39115583
Fax

(044) 28291521
Email

camslb@camsonline.com
Website

www.camsonline.com

Portfolio Details

Allocation

Debt : 97.14

Others : 2.86

Companies - Holding Percentage

Company	Market Value	hold percentage
** 07.59 % NATIONAL HOUSING BANK - 08/09/2027	25410.75	7.49
GOI - 7.32% (13/11/2030)	22967.96	6.77
GOI - 6.48% (06/10/2035)	21463.49	6.33
** - HDFC BANK LTD - CD - 11/09/2026	16672.76	4.92
SDL GUJARAT 7.11% (17/03/2031)	16652.25	4.91
** 07.35 % BHARTI TELECOM LTD - 15/10/2027	15021.11	4.43
** 08.65 % BHARTI TELECOM LTD - 05/11/2027	12802.34	3.77
** 07.54 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/10/2027	11992.94	3.54
** 07.83 % SMALL INDUST DEVLOP BANK OF INDIA - 24/11/2028	10309.38	3.04
GOI - 6.68% (07/07/2040)	10259.5	3.02
** 07.59 % POWER FINANCE CORPORATION - 17/01/2028	10187.14	3
** 07.70 % NABARD - 30/09/2027	10177.13	3
** 07.66 % BAJAJ HOUSING FINANCE LTD - 20/03/2028	10151.24	2.99
** 06.60 % REC LTD - 30/06/2027	9998.92	2.95
** 07.60 % POONAWALLA FINCORP LTD - 28/05/2027	9994.41	2.95
** - BANK OF BARODA - CD - 05/11/2026	9441.01	2.78
** 07.84 % LIC HOUSING FINANCE LTD - 11/05/2027	7604.08	2.24
CASH / NET CURRENT ASSET	6614.33	1.95
SGS ANDHRA PRADESH 6.77% (06/08/2031)	5453.88	1.61
** 08.24 % POWER GRID CORPORATION OF INDIA LTD - 14/02/2029	5266.7	1.55
** 07.90 % JAMNAGAR UTILITIES & POWER PVT. LTD - 10/08/2028	5123.42	1.51
** 07.51 % SMALL INDUST DEVLOP BANK OF INDIA - 12/06/2028	5102.48	1.5
** 07.45 % EXIM - 12/04/2028	5102.19	1.5
** 07.46 % REC LTD - 30/06/2028	5095.49	1.5
** 07.45 % POWER FINANCE CORPORATION - 15/07/2028	5092.61	1.5
** 08.45 % NOMURA CAPITAL (INDIA) PVT LTD - 01/03/2027	5064.05	1.49
** 07.44 % POWER FINANCE CORPORATION - 11/06/2027	5058.35	1.49
** 07.55 % SMALL INDUST DEVLOP BANK OF INDIA - 22/09/2026	5034.74	1.48
** 07.07 % LIC HOUSING FINANCE LTD - 29/04/2030	5019.26	1.48
** 06.66 % SMALL INDUST DEVLOP BANK OF INDIA - 25/10/2028	5000.51	1.47
GOI - 7.02% (18/06/2031)	3600.69	1.06
** 08.85 % SANSAR JUNE 2024 TRUST - 25/08/2027 ^^	3157.5	0.93
** 08.45 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 04/12/2028	2617	0.77
** 07.73 % TATA CAPITAL HOUSING FINANCE LTD - 14/01/2030	2552.72	0.75
** 07.57 % LIC HOUSING FINANCE LTD - 18/10/2029	2550.51	0.75
** 07.44 % SMALL INDUST DEVLOP BANK OF INDIA - 10/04/2028	2543.89	0.75
** 08.09 % INDIA UNIVERSAL TRUST AL2 - 21/10/2027 ^^	2531.96	0.75
SGS MADHYA PRADESH 7.45% (12/11/2041)	2513.76	0.74
SGS MAHARASHTRA 6.76% (23/04/2037)	2506.54	0.74
** 07.20 % MINDSPACE BUSINESS PARKS REIT - 10/05/2030	2006.21	0.59
** 08.02 % INDIA UNIVERSAL TRUST AL1 - 20/07/2026 ^^	1879.52	0.55
** 08.12 % INDIA UNIVERSAL TRUST AL1 - 20/05/2027 ^^	1674.89	0.49
GOI - 7.17% (17/04/2030)	1555.83	0.46
** 06.65 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 20/05/2030	1490.69	0.44
D) REPO	1369.1	0.4
SGS MAHARASHTRA 7.49% (07/02/2036)	1082.25	0.32
SBIMF AIF - CAT I (CDMDF)27/10/2038	967.32	0.29
TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60 40 INDEX FUND	638.01	0.19
SGS MAHARASHTRA 7.70% (08/11/2034)	518	0.15
SGS TAMILNADU 7.44% (05/06/2034)	509.5	0.15
SGS TAMILNADU 7.44% (20/03/2034)	509.26	0.15
GOI - 6.33% (05/05/2035)	492.54	0.15
SGS GUJARAT 7.64% (10/01/2031)	298.53	0.09
SGS TAMILNADU 7.42% (03/04/2034)	203.47	0.06
SGS MAHARASHTRA 7.63% (31/01/2035)	123.92	0.04
ROADSTAR INFRA INVESTMENT TRUST - INV-IT	120	0.04
** 08.27 % NATIONAL HIGHWAYS AUTHORITY OF INDIA - 28/03/2029	31.45	0.01
SDL TAMILNADU 8.18% (19/12/2028)	0.42	0

Sectors - Holding Percentage

Sector	hold percentage
Finance	37.61%
Company Market Value Holding 07.35 % BHARTI TELECOM LTD - 15/10/2027 15021.11 4.43 08.65 % BHARTI TELECOM LTD - 05/11/2027 12802.34 3.77 07.54 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/10/2027 11992.94 3.54 07.59 % POWER FINANCE CORPORATION - 17/01/2028 10187.14 3 07.66 % BAJAJ HOUSING FINANCE LTD - 20/03/2028 10151.24 2.99 06.60 % REC LTD - 30/06/2027 9998.92 2.95 07.60 % POONAWALLA FINCORP LTD - 28/05/2027 9994.41 2.95 07.84 % LIC HOUSING FINANCE LTD - 11/05/2027 7604.08 2.24 07.46 % REC LTD - 30/06/2028 5095.49 1.5 07.45 % POWER FINANCE CORPORATION - 15/07/2028 5092.61 1.5 08.45 % NOMURA CAPITAL (INDIA) PVT LTD - 01/03/2027 5064.05 1.49 07.44 % POWER FINANCE CORPORATION - 11/06/2027 5058.35 1.49 07.07 % LIC HOUSING FINANCE LTD - 29/04/2030 5019.26 1.48 08.85 % SANSAR JUNE 2024 TRUST - 25/08/2027 ^^ 3157.5 0.93 08.45 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 04/12/2028 2617 0.77 07.73 % TATA CAPITAL HOUSING FINANCE LTD - 14/01/2030 2552.72 0.75 07.57 % LIC HOUSING FINANCE LTD - 18/10/2029 2550.51 0.75 07.20 % MINDSPACE BUSINESS PARKS REIT - 10/05/2030 2006.21 0.59 ** 06.65 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 20/05/2030 1490.69 0.44 ROADSTAR INFRA INVESTMENT TRUST - INV-IT 120 0.04
Bank	27.95%
Company Market Value Holding 07.59 % NATIONAL HOUSING BANK - 08/09/2027 25410.75 7.49 - HDFC BANK LTD - CD - 11/09/2026 16672.76 4.92 07.83 % SMALL INDUST DEVLOP BANK OF INDIA - 24/11/2028 10309.38 3.04 07.70 % NABARD - 30/09/2027 10177.13 3 - BANK OF BARODA - CD - 05/11/2026 9441.01 2.78 07.51 % SMALL INDUST DEVLOP BANK OF INDIA - 12/06/2028 5102.48 1.5 07.45 % EXIM - 12/04/2028 5102.19 1.5 07.55 % SMALL INDUST DEVLOP BANK OF INDIA - 22/09/2026 5034.74 1.48 06.66 % SMALL INDUST DEVLOP BANK OF INDIA - 25/10/2028 5000.51 1.47 07.44 % SMALL INDUST DEVLOP BANK OF INDIA - 10/04/2028 2543.89 0.75
G-Sec	26.74%
Company Market Value Holding GOI - 7.32% (13/11/2030) 22967.96 6.77 GOI - 6.48% (06/10/2035) 21463.49 6.33 SDL GUJARAT 7.11% (17/03/2031) 16652.25 4.91 GOI - 6.68% (07/07/2040) 10259.5 3.02 SGS ANDHRA PRADESH 6.77% (06/08/2031) 5453.88 1.61 GOI - 7.02% (18/06/2031) 3600.69 1.06 SGS MADHYA PRADESH 7.45% (12/11/2041) 2513.76 0.74 SGS MAHARASHTRA 6.76% (23/04/2037) 2506.54 0.74 GOI - 7.17% (17/04/2030) 1555.83 0.46 SGS MAHARASHTRA 7.49% (07/02/2036) 1082.25 0.32 SGS MAHARASHTRA 7.70% (08/11/2034) 518 0.15 SGS TAMILNADU 7.44% (05/06/2034) 509.5 0.15 SGS TAMILNADU 7.44% (20/03/2034) 509.26 0.15 GOI - 6.33% (05/05/2035) 492.54 0.15 SGS GUJARAT 7.64% (10/01/2031) 298.53 0.09 SGS TAMILNADU 7.42% (03/04/2034) 203.47 0.06 SGS MAHARASHTRA 7.63% (31/01/2035) 123.92 0.04 SDL TAMILNADU 8.18% (19/12/2028) 0.42 0
Others	4.03%
Company Market Value Holding CASH / NET CURRENT ASSET 6614.32814179 1.95 08.09 % INDIA UNIVERSAL TRUST AL2 - 21/10/2027 ^^ 2531.96 0.75 08.02 % INDIA UNIVERSAL TRUST AL1 - 20/07/2026 ^^ 1879.52 0.55 ** 08.12 % INDIA UNIVERSAL TRUST AL1 - 20/05/2027 ^^ 1674.89 0.49 SBIMF AIF - CAT I (CDMDF)27/10/2038 967.32 0.29
Power	3.06%
Company Market Value Holding 08.24 % POWER GRID CORPORATION OF INDIA LTD - 14/02/2029 5266.7 1.55 07.90 % JAMNAGAR UTILITIES & POWER PVT. LTD - 10/08/2028 5123.42 1.51
Miscellaneous	0.4%
Company Market Value Holding D) REPO 1369.1 0.4
Infrastructure	0.01%
Company Market Value Holding ** 08.27 % NATIONAL HIGHWAYS AUTHORITY OF INDIA - 28/03/2029 31.45 0.01

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Axis Short Duration Fund - Regular Plan - Growth Option	6804.6	2.14	5.83	5.44	7.96	7.57
ICICI Prudential Short Term Fund - Growth Option	16488.9	3.45	6.6	5.78	7.92	7.69
Nippon India Short Duration Fund-Growth Plan	5533.28	1.84	6.34	5.24	7.86	7.52
HDFC Short Term Debt Fund - Growth Option	12127.4	2.07	6.27	5.35	7.74	7.71
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH	7274.43	1.55	5.68	5.17	7.69	7.36
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan	4946.7	1.75	6.54	5.49	7.67	7.48
HSBC Short Duration Fund - Regular Growth	3576.5	1.73	5.66	5	7.65	7.25
TRUSTMF Short Duration Fund-Regular Plan-Growth	120.9	2.25	5.22	4.76	7.47	7.04
Invesco India Short Duration Fund - Regular Plan - Growth	422.52	1.51	5.42	4.85	7.42	7.17
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option	229.35	1.19	5.21	4.62	7.38	7.33

Other Funds From - Tata ST Bond Fund-Reg(G)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Tata Money Market Fund-Regular Plan - Growth Option	41336.46	5.19	5.85	5.96	7.42	7.5
Tata Money Market Fund-Regular Plan - Growth Option	41234.54	5.19	5.85	5.96	7.42	7.5
Tata Money Market Fund-Regular Plan - Growth Option	40598.26	5.19	5.85	5.96	7.42	7.5
Tata Money Market Fund-Regular Plan - Growth Option	38807.85	5.19	5.85	5.96	7.42	7.5
Tata Money Market Fund-Regular Plan - Growth Option	38052.93	5.19	5.85	5.96	7.42	7.5
Tata Money Market Fund-Regular Plan - Growth Option	32550.91	5.19	5.85	5.96	7.42	7.5
Tata Money Market Fund-Regular Plan - Growth Option	31975.32	5.19	5.85	5.96	7.42	7.5
Tata Money Market Fund-Regular Plan - Growth Option	30065.14	5.19	5.85	5.96	7.42	7.5
Tata Liquid Fund -Regular Plan - Growth	29639.4	5.49	5.68	5.72	6.54	6.93
Tata Liquid Fund -Regular Plan - Growth	29202.64	5.49	5.68	5.72	6.54	6.93