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Tata ST Bond Fund-Reg(G)

Scheme Returns

6.32%

Category Returns

7.33%

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) 0.71 5.52 6.32 6.66 7.16 5.80 5.26 5.65 7.04
Debt - Short Duration Fund 6.80 5.92 7.33 7.15 7.84 6.48 6.24 6.30 7.13

* 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

    46.3689

  • Fund Manager

    Mr. Murthy Nagarajan

  • 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.

  • 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 : 94.61
Others : 5.39

Companies - Holding Percentage

Company Market Value hold percentage
GOI - 7.32% (13/11/2030) 22668.32 8.33
GOI - 6.79% (07/10/2034) $$ 16140.36 5.93
** - KOTAK SECURITIES LTD - CP - 28/02/2025 9943.28 3.66
D) REPO 9197.09 3.38
GOI - 7.10% (08/04/2034) 8298.2 3.05
** 07.57 % NABARD - 19/03/2026 7488.69 2.75
** 07.25 % SMALL INDUST DEVLOP BANK OF INDIA - 31/07/2025 7471.88 2.75
** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 7346.17 2.7
** 08.85 % SANSAR JUNE 2024 TRUST - 25/11/2027 7010.25 2.58
GOI - 7.17% (17/04/2030) 6640.52 2.44
** 07.59 % NATIONAL HOUSING BANK - 08/09/2027 5027.18 1.85
** 07.45 % EXIM - 12/04/2028 5020.48 1.85
** 08.45 % NOMURA CAPITAL (INDIA) PVT LTD - 01/03/2027 5014.59 1.84
** 07.68 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 24/11/2026 5012.1 1.84
** 07.84 % LIC HOUSING FINANCE LTD - 11/05/2027 5009.19 1.84
** 07.64 % POWER FINANCE CORPORATION - 25/08/2026 4997.98 1.84
** 07.55 % POWER FINANCE CORPORATION - 15/07/2026 4995.25 1.84
** 07.58 % NABARD - 31/07/2026 4993.11 1.84
** 07.44 % NABARD - 24/02/2028 4990.91 1.83
** 08.02 % INDIA UNIVERSAL TRUST AL1 - 20/09/2026 4990.7 1.83
** 07.61 % LIC HOUSING FINANCE LTD - 30/07/2025 4988.31 1.83
** 07.85 % INTERISE TRUST - 31/03/2040 4802.75 1.77
** - HDFC BANK LTD - CD - 19/09/2025 4769.53 1.75
GOI - 7.34% (22/04/2064) 4672.73 1.72
** - AXIS BANK LTD - CD - 07/01/2026 4668.01 1.72
** 07.40 % SUNDARAM FIN LTD - 26/08/2025 4481.65 1.65
CASH / NET CURRENT ASSET 4125.08 1.52
SGS GUJARAT 7.64% (10/01/2031) 3998.21 1.47
** 07.43 % SMALL INDUST DEVLOP BANK OF INDIA - 31/08/2026 3985.28 1.47
GOI - 7.02% (18/06/2031) 3904.62 1.44
GOI - 6.92% (18/11/2039) 3878.91 1.43
** 08.09 % INDIA UNIVERSAL TRUST AL2 - 21/11/2027 3168.87 1.17
GOI - 7.18% (14/08/2033) 2825.2 1.04
GOI - 7.09% (05/08/2054) 2519.96 0.93
** 08.10 % BAJAJ HOUSING FINANCE LTD - 08/07/2027 2516.13 0.93
** 07.71 % REC LTD - 26/02/2027 2508.93 0.92
** 07.59 % POWER FINANCE CORPORATION - 17/01/2028 2506.07 0.92
** 08.10 % BAJAJ FINANCE LTD - 10/07/2026 2505.97 0.92
** 07.74 % LIC HOUSING FINANCE LTD - 11/02/2028 2505.91 0.92
** 07.80 % REC LTD - 30/05/2026 2503.76 0.92
** 07.55 % REC LTD - 31/03/2028 2502.97 0.92
** 07.55 % POWER FINANCE CORPORATION - 15/04/2027 2501.97 0.92
** 07.40 % NABARD - 29/04/2030 2501.8 0.92
** 07.91 % TATA CAPITAL LTD - 03/12/2026 2500.67 0.92
** 07.73 % TATA CAPITAL HOUSING FINANCE LTD - 14/01/2030 2500.45 0.92
** 07.97 % KOTAK MAHINDRA INVESTMENTS LTD - 05/05/2025 2498.88 0.92
** 07.44 % SMALL INDUST DEVLOP BANK OF INDIA - 10/04/2028 2497.78 0.92
** 07.54 % SMALL INDUST DEVLOP BANK OF INDIA - 12/01/2026 2494.73 0.92
** 07.57 % LIC HOUSING FINANCE LTD - 18/10/2029 2493.78 0.92
** 07.47 % SMALL INDUST DEVLOP BANK OF INDIA - 25/11/2025 2491.97 0.92
** 07.15 % SMALL INDUST DEVLOP BANK OF INDIA - 21/07/2025 2489.88 0.92
GOI - 7.10% (18/04/2029) 2033.19 0.75
** 07.44 % POWER FINANCE CORPORATION - 10/05/2028 1996.46 0.73
** 08.12 % INDIA UNIVERSAL TRUST AL1 - 20/06/2027 1907.82 0.7
** 06.75 % AVAADA SOLARISE ENERGY PRIVATE LTD - 28/02/2025 1742.48 0.64
** 08.30 % TATA CAPITAL LTD - 13/03/2026 1505.68 0.55
** 06.75 % FERMI SOLARFARMS PRIVATE LTD - 28/02/2025 1135.9 0.42
** 06.75 % CLEAN SUSTAINABLE ENERGY PVT LTD - 28/02/2025 1101.73 0.41
SGS MAHARASHTRA 7.49% (07/02/2036) 1090.99 0.4
GOI - 7.06% (10/04/2028) 1012.42 0.37
** 06.75 % AVAADA SATARAMH PRIVATE LTD - 28/02/2025 871.54 0.32
SBIMF AIF - CAT I (CDMDF)27/10/2038 734.18 0.27
TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60 40 INDEX FUND 595.68 0.22
SGS MAHARASHTRA 7.63% (31/01/2036) 519.44 0.19
SGS TAMILNADU 7.44% (05/06/2034) 511.71 0.19
SGS TAMILNADU 7.44% (20/03/2034) 511.53 0.19
** 07.54 % REC LTD - 30/12/2026 499.51 0.18
** 06.30 % HDB FINANCIAL SERVICES LTD - 17/03/2025 498.8 0.18
GOI - 7.27% (08/04/2026) 484 0.18
SGS MAHARASHTRA 7.63% (31/01/2035) 414.65 0.15
GOI - 7.38% (20/06/2027) 381.02 0.14
GOI - 7.26% (06/02/2033) 263.87 0.1
SGS TAMILNADU 7.42% (03/04/2034) 204.35 0.08
GOI - 5.79% (11/05/2030) 197.56 0.07
GOI - 5.77% (03/08/2030) 58.44 0.02
SGS MAHARASHTRA 7.70% (08/11/2034) 52.07 0.02
GOI - 6.19% (16/09/2034) 36.9 0.01
** 08.27 % NATIONAL HIGHWAYS AUTHORITY OF INDIA - 28/03/2029 31.15 0.01
GOI - 7.26% (14/01/2029) 26.06 0.01
GOI - 6.54% (17/01/2032) 18.79 0.01
SDL TAMILNADU 8.18% (19/12/2028) 0.42 0

Sectors - Holding Percentage

Sector hold percentage
Finance 33.38%
G-Sec 30.65%
Bank 22.39%
Others 7.27%
Miscellaneous 3.38%
Power 2.7%
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 6.8 6.58 10.39 8.85 13.8
HDFC Short Term Debt Fund - Growth Option 12127.4 7.56 7.07 7.48 8.02 6.5
Nippon India Short Term Fund-Growth Plan 5533.28 7.02 7.31 7.48 7.84 6.1
Axis Short Duration Fund - Regular Plan - Growth Option 6804.6 7.45 7.44 7.49 7.8 6.3
Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth 9145.87 7.28 7.52 7.25 7.8 5.99
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 190.01 6.64 6.72 7.5 7.7 6.22
ICICI Prudential Short Term Fund - Growth Option 16488.9 7.29 6.81 7.15 7.69 6.86
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 4946.7 7.45 7.32 7.38 7.68 6.47
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH 7274.43 7.46 7.04 7.21 7.61 6.1
DSP Short Term Fund- Regular Plan -Growth 2983.15 7.05 6.7 7.1 7.53 5.9

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 7.05 6.97 7.04 7.26 6.52
Tata Liquid Fund -Regular Plan - Growth 29202.64 7.05 6.97 7.04 7.26 6.52
Tata Liquid Fund -Regular Plan - Growth 27693.65 7.05 6.97 7.04 7.26 6.52
Tata Money Market Fund-Regular Plan - Growth 27628.33 7.3 7.06 7.22 7.63 6.77
Tata Money Market Fund-Regular Plan - Growth 27482.52 7.3 7.06 7.22 7.63 6.77
Tata Money Market Fund-Regular Plan - Growth 27183.89 7.3 7.06 7.22 7.63 6.77
Tata Money Market Fund-Regular Plan - Growth 26884.76 7.3 7.06 7.22 7.63 6.77
Tata Money Market Fund-Regular Plan - Growth 26782.99 7.3 7.06 7.22 7.63 6.77
Tata Money Market Fund-Regular Plan - Growth 24751.04 7.3 7.06 7.22 7.63 6.77
Tata Money Market Fund-Regular Plan - Growth 24636.46 7.3 7.06 7.22 7.63 6.77