Tata ST Bond Fund-Reg(G)
Scheme Returns
7.11%
Category Returns
7.29%
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) | -3.40 | 9.52 | 7.11 | 6.21 | 7.34 | 5.76 | 5.05 | 5.80 | 7.04 |
| Debt - Short Duration Fund | 1.20 | 9.37 | 7.29 | 6.95 | 7.99 | 6.41 | 6.07 | 6.45 | 7.20 |
* 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.
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AMC
Tata Asset Management Private Limited
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Fund
Tata Mutual Fund
Snapshot
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Inception Date
08-Aug-2002
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
224,566.99
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Scheme Plan
--
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Scheme Class
Debt - Short Duration Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
46.1369
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Fund Manager
Mr. Murthy Nagarajan
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Fund Manager Profile
Mr. Nagarajan is responsible for managing debt schemes of the fund. He has more than 17 years of experience in finance and financial services in India.
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Fund Information
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AMC
Tata Asset Management Private Limited
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Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
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Phone
022 6282 7777
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Fax
+91 (22) 22613782
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Email
service@tataamc.com
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Website
www.tatamutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| GOI - 7.32% (13/11/2030) | 22570.81 | 8.25 |
| GOI - 7.10% (08/04/2034) | 14907.92 | 5.45 |
| GOI - 6.92% (18/11/2039) | 9888.84 | 3.61 |
| ** - KOTAK SECURITIES LTD - CP - 28/02/2025 | 9880.04 | 3.61 |
| ** 08.85 % SANSAR JUNE 2024 TRUST - 25/08/2027 | 7503.75 | 2.74 |
| ** 07.57 % NABARD - 19/03/2026 | 7486.43 | 2.74 |
| ** 07.25 % SMALL INDUST DEVLOP BANK OF INDIA - 31/07/2025 | 7468.91 | 2.73 |
| ** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 | 7341.92 | 2.68 |
| GOI - 7.17% (17/04/2030) | 6612.49 | 2.42 |
| ** 07.59 % NATIONAL HOUSING BANK - 08/09/2027 | 6533.96 | 2.39 |
| GOI - 6.79% (07/10/2034) | 6469.85 | 2.36 |
| ** 08.02 % INDIA UNIVERSAL TRUST AL1 - 20/09/2026 | 5292.56 | 1.93 |
| ** 07.45 % EXIM - 12/04/2028 | 5026.23 | 1.84 |
| ** 08.45 % NOMURA CAPITAL (INDIA) PVT LTD - 01/03/2027 | 5019.25 | 1.83 |
| ** 07.68 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 24/11/2026 | 5018.95 | 1.83 |
| ** 07.84 % LIC HOUSING FINANCE LTD - 11/05/2027 | 5005.48 | 1.83 |
| ** 07.64 % POWER FINANCE CORPORATION - 25/08/2026 | 4999.81 | 1.83 |
| ** 07.55 % POWER FINANCE CORPORATION - 15/07/2026 | 4995.81 | 1.83 |
| ** 07.58 % NABARD - 31/07/2026 | 4993.02 | 1.82 |
| ** 07.44 % NABARD - 24/02/2028 | 4992.07 | 1.82 |
| ** 05.23 % NABARD - 31/01/2025 | 4989.95 | 1.82 |
| ** - EXIM - CP - 13/01/2025 | 4988.15 | 1.82 |
| ** 07.61 % LIC HOUSING FINANCE LTD - 30/07/2025 | 4987.83 | 1.82 |
| ** 05.99 % LIC HOUSING FINANCE LTD - 12/03/2025 | 4983.13 | 1.82 |
| ** - NABARD - CD - 14/02/2025 | 4956.53 | 1.81 |
| ** 07.85 % INTERISE TRUST - 31/03/2040 | 4805.11 | 1.76 |
| ** - HDFC BANK LTD - CD - 19/09/2025 | 4743.49 | 1.73 |
| ** 07.40 % SUNDARAM FIN LTD - 26/08/2025 | 4480.41 | 1.64 |
| ** 07.43 % SMALL INDUST DEVLOP BANK OF INDIA - 31/08/2026 | 3985.2 | 1.46 |
| SGS GUJARAT 7.64% (10/01/2031) | 3983.9 | 1.46 |
| GOI - 7.02% (18/06/2031) | 3888.35 | 1.42 |
| ** 08.09 % INDIA UNIVERSAL TRUST AL2 - 21/11/2027 | 3235.67 | 1.18 |
| GOI - 7.18% (14/08/2033) | 2813.93 | 1.03 |
| ** 08.10 % BAJAJ HOUSING FINANCE LTD - 08/07/2027 | 2518.7 | 0.92 |
| ** 07.80 % NABARD - 15/03/2027 | 2511.6 | 0.92 |
| ** 07.59 % POWER FINANCE CORPORATION - 17/01/2028 | 2511.35 | 0.92 |
| ** 08.10 % BAJAJ FINANCE LTD - 10/07/2026 | 2507.61 | 0.92 |
| ** 07.71 % REC LTD - 26/02/2027 | 2506.76 | 0.92 |
| ** 07.55 % REC LTD - 31/03/2028 | 2506.07 | 0.92 |
| ** 07.80 % REC LTD - 30/05/2026 | 2502.78 | 0.91 |
| ** 07.74 % LIC HOUSING FINANCE LTD - 11/02/2028 | 2502.33 | 0.91 |
| ** 07.55 % POWER FINANCE CORPORATION - 15/04/2027 | 2500.62 | 0.91 |
| ** 07.91 % TATA CAPITAL LTD - 03/12/2026 | 2500.36 | 0.91 |
| ** 07.97 % KOTAK MAHINDRA INVESTMENTS LTD - 05/05/2025 | 2499.43 | 0.91 |
| ** 07.54 % SMALL INDUST DEVLOP BANK OF INDIA - 12/01/2026 | 2495.58 | 0.91 |
| ** 07.44 % SMALL INDUST DEVLOP BANK OF INDIA - 10/04/2028 | 2495.38 | 0.91 |
| ** 07.47 % SMALL INDUST DEVLOP BANK OF INDIA - 25/11/2025 | 2493.43 | 0.91 |
| ** 07.57 % LIC HOUSING FINANCE LTD - 18/10/2029 | 2490.12 | 0.91 |
| ** 07.15 % SMALL INDUST DEVLOP BANK OF INDIA - 21/07/2025 | 2488.63 | 0.91 |
| CASH / NET CURRENT ASSET | 2234.01 | 0.82 |
| GOI - 7.10% (18/04/2029) | 2027 | 0.74 |
| ** 07.44 % POWER FINANCE CORPORATION - 10/05/2028 | 1996.48 | 0.73 |
| ** 08.12 % INDIA UNIVERSAL TRUST AL1 - 20/06/2027 | 1932.18 | 0.71 |
| ** 06.75 % AVAADA SOLARISE ENERGY PRIVATE LTD - 28/02/2025 | 1740.43 | 0.64 |
| GOI - 7.09% (05/08/2054) | 1511.64 | 0.55 |
| ** 08.30 % TATA CAPITAL LTD - 13/03/2026 | 1504.77 | 0.55 |
| ** 06.75 % FERMI SOLARFARMS PRIVATE LTD - 28/02/2025 | 1134.56 | 0.41 |
| ** 06.75 % CLEAN SUSTAINABLE ENERGY PVT LTD - 28/02/2025 | 1100.44 | 0.4 |
| SGS MAHARASHTRA 7.49% (07/02/2036) | 1088.31 | 0.4 |
| GOI - 7.06% (10/04/2028) | 1009.78 | 0.37 |
| ** 06.75 % AVAADA SATARAMH PRIVATE LTD - 28/02/2025 | 870.51 | 0.32 |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | 605.96 | 0.22 |
| TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60 40 INDEX FUND | 591.06 | 0.22 |
| SGS MAHARASHTRA 7.63% (31/01/2036) | 518.19 | 0.19 |
| SGS TAMILNADU 7.44% (05/06/2034) | 510.64 | 0.19 |
| SGS TAMILNADU 7.44% (20/03/2034) | 510.43 | 0.19 |
| ** 07.54 % REC LTD - 30/12/2026 | 499.2 | 0.18 |
| ** 06.30 % HDB FINANCIAL SERVICES LTD - 17/03/2025 | 498.26 | 0.18 |
| GOI - 7.27% (08/04/2026) | 483.87 | 0.18 |
| SGS UTTAR PRADESH 7.62% (20/12/2034) | 464.56 | 0.17 |
| SGS MAHARASHTRA 7.63% (31/01/2035) | 413.59 | 0.15 |
| GOI - 7.38% (20/06/2027) | 380.23 | 0.14 |
| GOI - 7.26% (06/02/2033) | 262.81 | 0.1 |
| SGS TAMILNADU 7.42% (03/04/2034) | 203.92 | 0.07 |
| D) REPO | 201.43 | 0.07 |
| GOI - 5.79% (11/05/2030) | 196.51 | 0.07 |
| GOI - 5.77% (03/08/2030) | 58.09 | 0.02 |
| SGS MAHARASHTRA 7.70% (08/11/2034) | 51.97 | 0.02 |
| GOI - 6.19% (16/09/2034) | 36.81 | 0.01 |
| ** 08.27 % NATIONAL HIGHWAYS AUTHORITY OF INDIA - 28/03/2029 | 31.09 | 0.01 |
| GOI - 7.26% (14/01/2029) | 25.98 | 0.01 |
| GOI - 6.54% (17/01/2032) | 18.72 | 0.01 |
| SDL TAMILNADU 8.18% (19/12/2028) | 0.42 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 34.26% |
| G-Sec | 29.57% |
| Bank | 26.55% |
| Others | 6.63% |
| Power | 2.68% |
| Miscellaneous | 0.07% |
| Infrastructure | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | 82.71 | 6.55 | 13.4 | 10.71 | 9.06 | 13.71 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 6.97 | 6.65 | 7.91 | 8.25 | 6.43 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 7.03 | 6.97 | 7.86 | 7.98 | 6.22 |
| Nippon India Short Term Fund-Growth Plan | 5533.28 | 7.15 | 6.9 | 7.97 | 7.98 | 6.08 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | 190.01 | 6.99 | 6.39 | 8.02 | 7.9 | 6.15 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 7.01 | 6.73 | 7.77 | 7.89 | 6.4 |
| Invesco India Short Duration Fund - Growth | 422.52 | 6.97 | 6.31 | 7.31 | 7.87 | 5.62 |
| Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth | 9145.87 | 7.41 | 6.75 | 7.71 | 7.82 | 5.99 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 6.68 | 6.6 | 7.5 | 7.8 | 6.76 |
| Kotak Bond Short Term Plan-(Growth) | 12537.12 | 7.04 | 6.15 | 7.56 | 7.74 | 5.82 |
Other Funds From - Tata ST Bond Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 24751.04 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |