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Tata ST Bond Fund-Reg(G)

Scheme Returns

6.32%

Category Returns

6.76%

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) -23.47 0.14 6.32 5.95 7.29 5.55 4.85 5.85 7.04
Debt - Short Duration Fund -23.33 0.59 6.76 6.88 7.98 6.23 5.93 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.

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

    45.8333

  • 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 : 97.32
Others : 2.68

Companies - Holding Percentage

Company Market Value hold percentage
GOI - 7.32% (13/11/2030) 22600.6 7.85
GOI - 7.10% (08/04/2034) 16453.43 5.71
GOI - 6.79% (07/10/2034) 12529.89 4.35
** - KOTAK SECURITIES LTD - CP - 28/02/2025 9819.58 3.41
** 08.85 % SANSAR JUNE 2024 TRUST - 25/08/2027 7531.5 2.62
** 07.57 % NABARD - 19/03/2026 7483.99 2.6
** 07.25 % SMALL INDUST DEVLOP BANK OF INDIA - 31/07/2025 7468.63 2.59
** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 7341.23 2.55
GOI - 7.17% (17/04/2030) 6619.49 2.3
** 07.59 % NATIONAL HOUSING BANK - 08/09/2027 6531.1 2.27
CASH / NET CURRENT ASSET 5637.47 1.96
** 08.02 % INDIA UNIVERSAL TRUST AL1 - 20/09/2026 5594.49 1.94
GOI - 7.34% (22/04/2064) 5201.67 1.81
** 07.45 % EXIM - 12/04/2028 5036.97 1.75
** 07.68 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 24/11/2026 5024.58 1.74
** 08.45 % NOMURA CAPITAL (INDIA) PVT LTD - 01/03/2027 5020.94 1.74
** 07.84 % LIC HOUSING FINANCE LTD - 11/05/2027 5008.77 1.74
** 07.64 % POWER FINANCE CORPORATION - 25/08/2026 5001.88 1.74
** 07.44 % NABARD - 24/02/2028 4999.12 1.74
** 07.55 % POWER FINANCE CORPORATION - 15/07/2026 4995.98 1.73
** 07.58 % NABARD - 31/07/2026 4995.9 1.73
** 07.61 % LIC HOUSING FINANCE LTD - 30/07/2025 4990.76 1.73
** 05.23 % NABARD - 31/01/2025 4980.79 1.73
** 05.99 % LIC HOUSING FINANCE LTD - 12/03/2025 4976.74 1.73
** - EXIM - CP - 13/01/2025 4958.31 1.72
** - HDFC BANK LTD - CD - 03/02/2025 4937.86 1.71
** - NABARD - CD - 14/02/2025 4927.21 1.71
** 07.85 % INTERISE TRUST - 31/03/2040 4837.89 1.68
** - HDFC BANK LTD - CD - 19/09/2025 4714.85 1.64
** 07.40 % SUNDARAM FIN LTD - 26/08/2025 4482.39 1.56
** 07.43 % SMALL INDUST DEVLOP BANK OF INDIA - 31/08/2026 3988.48 1.39
SGS GUJARAT 7.64% (10/01/2031) 3983.44 1.38
GOI - 7.02% (18/06/2031) 3892.48 1.35
** 08.09 % INDIA UNIVERSAL TRUST AL2 - 21/11/2027 3302.34 1.15
GOI - 6.92% (18/11/2039) 3017.03 1.05
** 08.10 % BAJAJ HOUSING FINANCE LTD - 08/07/2027 2518.97 0.87
** 07.59 % POWER FINANCE CORPORATION - 17/01/2028 2512.89 0.87
** 07.80 % NABARD - 15/03/2027 2512.25 0.87
** 07.55 % REC LTD - 31/03/2028 2511.57 0.87
** 07.71 % REC LTD - 26/02/2027 2511.32 0.87
** 07.74 % LIC HOUSING FINANCE LTD - 11/02/2028 2508.62 0.87
** 08.10 % BAJAJ FINANCE LTD - 10/07/2026 2507.28 0.87
** 07.80 % REC LTD - 30/05/2026 2506.77 0.87
** 07.55 % POWER FINANCE CORPORATION - 15/04/2027 2503.26 0.87
** 07.91 % TATA CAPITAL LTD - 03/12/2026 2500.99 0.87
** 07.97 % KOTAK MAHINDRA INVESTMENTS LTD - 05/05/2025 2500.33 0.87
** 07.44 % SMALL INDUST DEVLOP BANK OF INDIA - 10/04/2028 2496.25 0.87
** 07.54 % SMALL INDUST DEVLOP BANK OF INDIA - 12/01/2026 2496.24 0.87
** 07.47 % SMALL INDUST DEVLOP BANK OF INDIA - 25/11/2025 2493.6 0.87
** 07.57 % LIC HOUSING FINANCE LTD - 18/10/2029 2491.2 0.87
** 07.15 % SMALL INDUST DEVLOP BANK OF INDIA - 21/07/2025 2488.25 0.86
GOI - 7.10% (18/04/2029) 2028.84 0.7
GOI - 7.09% (05/08/2054) 2017.66 0.7
** 07.44 % POWER FINANCE CORPORATION - 10/05/2028 1996.15 0.69
** 08.12 % INDIA UNIVERSAL TRUST AL1 - 20/06/2027 1956.95 0.68
** 06.75 % AVAADA SOLARISE ENERGY PRIVATE LTD - 28/02/2025 1759.3 0.61
** 08.30 % TATA CAPITAL LTD - 13/03/2026 1506.53 0.52
** 06.75 % FERMI SOLARFARMS PRIVATE LTD - 28/02/2025 1154.03 0.4
** 06.75 % CLEAN SUSTAINABLE ENERGY PVT LTD - 28/02/2025 1119.32 0.39
SGS MAHARASHTRA 7.49% (07/02/2036) 1086.15 0.38
GOI - 7.06% (10/04/2028) 1009.95 0.35
SGS MAHARASHTRA 7.21% (21/08/2035) 1004.43 0.35
(D) TREPS 900.84 0.31
** 06.75 % AVAADA SATARAMH PRIVATE LTD - 28/02/2025 882.64 0.31
TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60 40 INDEX FUND 588.22 0.2
SBIMF AIF - CAT II (CDMDF)27/10/2038 584.79 0.2
SGS MAHARASHTRA 7.63% (31/01/2036) 517.19 0.18
SGS TAMILNADU 7.44% (05/06/2034) 509.84 0.18
SGS TAMILNADU 7.44% (20/03/2034) 509.61 0.18
** 07.54 % REC LTD - 30/12/2026 499.9 0.17
** 06.30 % HDB FINANCIAL SERVICES LTD - 17/03/2025 497.32 0.17
GOI - 7.27% (08/04/2026) 483.9 0.17
SGS UTTAR PRADESH 7.62% (20/12/2034) 463.74 0.16
SGS MAHARASHTRA 7.63% (31/01/2035) 413.27 0.14
GOI - 7.38% (20/06/2027) 380.74 0.13
GOI - 7.26% (06/02/2033) 262.82 0.09
GOI - 7.18% (14/08/2033) 255.88 0.09
SGS TAMILNADU 7.42% (03/04/2034) 203.59 0.07
GOI - 5.79% (11/05/2030) 196.52 0.07
GOI - 5.77% (03/08/2030) 58.05 0.02
SGS MAHARASHTRA 7.70% (08/11/2034) 51.87 0.02
GOI - 6.19% (16/09/2034) 36.7 0.01
** 08.27 % NATIONAL HIGHWAYS AUTHORITY OF INDIA - 28/03/2029 31.19 0.01
GOI - 7.26% (14/01/2029) 25.98 0.01
GOI - 6.54% (17/01/2032) 18.71 0.01
SDL TAMILNADU 8.18% (19/12/2028) 0.42 0

Sectors - Holding Percentage

Sector hold percentage
Finance 32.56%
G-Sec 29.81%
Bank 26.92%
Others 7.64%
Power 2.55%
Miscellaneous 0.31%
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 5.81 13.24 10.88 9.05 13.52
HDFC Short Term Debt Fund - Growth Option 12127.4 6.67 6.89 8.18 8.26 6.19
Axis Short Duration Fund - Regular Plan - Growth Option 6804.6 7.54 7.15 8.05 7.98 6.07
Nippon India Short Term Fund-Growth Plan 5533.28 7.32 6.99 8.19 7.97 5.88
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 4946.7 7.38 6.85 7.96 7.89 6.22
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 190.01 6.34 5.94 8.17 7.88 6.04
Invesco India Short Duration Fund - Growth 422.52 6.64 6.08 7.51 7.87 5.43
Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth 9145.87 7.42 6.35 7.92 7.84 5.75
ICICI Prudential Short Term Fund - Growth Option 16488.9 6.04 6.93 7.73 7.82 6.51
Kotak Bond Short Term Plan-(Growth) 12537.12 5.63 6.39 7.77 7.71 5.61

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 6.68 6.97 7 7.32 6.3
Tata Liquid Fund -Regular Plan - Growth 29202.64 6.68 6.97 7 7.32 6.3
Tata Liquid Fund -Regular Plan - Growth 27693.65 6.68 6.97 7 7.32 6.3
Tata Money Market Fund-Regular Plan - Growth 27628.33 6.61 7.21 7.3 7.68 6.57
Tata Money Market Fund-Regular Plan - Growth 27482.52 6.61 7.21 7.3 7.68 6.57
Tata Money Market Fund-Regular Plan - Growth 26884.76 6.61 7.21 7.3 7.68 6.57
Tata Money Market Fund-Regular Plan - Growth 26782.99 6.61 7.21 7.3 7.68 6.57
Tata Money Market Fund-Regular Plan - Growth 24636.46 6.61 7.21 7.3 7.68 6.57
Tata Liquid Fund -Regular Plan - Growth 24373.08 6.68 6.97 7 7.32 6.3
Tata Liquid Fund -Regular Plan - Growth 23832.34 6.68 6.97 7 7.32 6.3