Tata ST Bond Fund-Reg(G)

Scheme Returns

-3.98%

Category Returns

-3.25%

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)	-20.69	-18.34	-3.98	0.98	3.34	6.07	6.11	5.26	6.95
Debt - Short Duration Fund	-20.64	-17.36	-3.25	1.23	4.21	6.80	6.82	6.18	7.02

* 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

49.4213
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 : 92.86

Others : 7.14

Companies - Holding Percentage

Company	Market Value	hold percentage
** - BANK OF BARODA - CD - 05/03/2027	23571.85	7.5
GOI - 7.32% (13/11/2030)	19959.05	6.35
** 07.35 % BHARTI TELECOM LTD - 15/10/2027	14882.04	4.74
** 07.01 % NABARD - 16/03/2029	14737.67	4.69
** 08.65 % BHARTI TELECOM LTD - 05/11/2027	12620.61	4.02
** 07.45 % EXIM - 12/04/2028	12528.09	3.99
** - PUNJAB NATIONAL BANK - CD - 09/02/2027	11837.2	3.77
** 07.54 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/10/2027	11820.04	3.76
** - UNION BANK OF INDIA - CD - 03/03/2027	11791.46	3.75
** 07.59 % NATIONAL HOUSING BANK - 08/09/2027	10032.98	3.19
** 07.66 % BAJAJ HOUSING FINANCE LTD - 20/03/2028	10000.55	3.18
** 07.60 % POONAWALLA FINCORP LTD - 28/05/2027	9972.44	3.17
** 06.96 % POWER FINANCE CORPORATION - 02/03/2028	9915.32	3.16
** 07.27 % NABARD - 23/02/2029	9890.7	3.15
** 06.52 % REC LTD - 31/01/2028	9849.09	3.13
E) REPO	7570.94	2.41
** 07.83 % SMALL INDUST DEVLOP BANK OF INDIA - 24/11/2028	7522.3	2.39
** 07.59 % POWER FINANCE CORPORATION - 17/01/2028	7512.82	2.39
** 07.51 % SMALL INDUST DEVLOP BANK OF INDIA - 12/06/2028	7481.66	2.38
** 06.95 % REC LTD - 18/02/2028	7436.36	2.37
** 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 ^^	6678.67	2.13
CASH / NET CURRENT ASSET	6640.07	2.11
(D) TREPS	6475.19	2.06
SGS ANDHRA PRADESH 6.77% (06/08/2031)	5337.57	1.7
** 08.45 % NOMURA CAPITAL (INDIA) PVT LTD - 01/03/2027	5027.35	1.6
** 07.90 % JAMNAGAR UTILITIES & POWER PVT. LTD - 10/08/2028	5011.15	1.59
** 07.46 % REC LTD - 30/06/2028	4995.12	1.59
** 07.45 % POWER FINANCE CORPORATION - 15/07/2028	4990.78	1.59
** 07.42 % SMALL INDUST DEVLOP BANK OF INDIA - 12/03/2029	4966.5	1.58
SGS UTTAR PRADESH 7.72% (18/03/2044)	3947.59	1.26
GOI - 7.02% (18/06/2031)	3526.58	1.12
** 08.45 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 04/12/2028	2552.44	0.81
** 07.44 % SMALL INDUST DEVLOP BANK OF INDIA - 10/04/2028	2491.26	0.79
** 07.73 % TATA CAPITAL HOUSING FINANCE LTD - 14/01/2030	2490.02	0.79
SGS MAHARASHTRA 6.76% (23/04/2037)	2406.89	0.77
** 08.09 % INDIA UNIVERSAL TRUST AL2 - 21/09/2027 ^^	2189.71	0.7
** 07.20 % MINDSPACE BUSINESS PARKS REIT - 10/05/2030	1957.99	0.62
** 08.85 % SANSAR JUNE 2024 TRUST - 25/08/2027 ^^	1736.25	0.55
** 08.12 % INDIA UNIVERSAL TRUST AL1 - 20/04/2027^^	1542.65	0.49
GOI - 7.17% (17/04/2030)	1529.79	0.49
SGS TAMILNADU 7.50% (14/01/2036)	1485.79	0.47
SGS MAHARASHTRA 7.49% (07/02/2036)	1048.93	0.33
SBIMF AIF - CAT I (CDMDF)27/10/2038	989	0.31
TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60 40 INDEX FUND	648.34	0.21
SGS MAHARASHTRA 7.70% (08/11/2034)	502.21	0.16
SGS TAMILNADU 7.44% (20/03/2034)	494.44	0.16
SGS TAMILNADU 7.44% (05/06/2034)	494.34	0.16
** 08.02 % INDIA UNIVERSAL TRUST AL1 - 20/06/2026 ^^	331.54	0.11
SGS GUJARAT 7.64% (10/01/2031)	293.21	0.09
SGS TAMILNADU 7.42% (03/04/2034)	197.54	0.06
ROADSTAR INFRA INVESTMENT TRUST ROADSTAR INFRA INVESTMENT TRUST	122	0.04
SGS MAHARASHTRA 7.63% (31/01/2035)	119.47	0.04
** 08.27 % NATIONAL HIGHWAYS AUTHORITY OF INDIA - 28/03/2029	30.62	0.01
SDL TAMILNADU 8.18% (19/12/2028)	0.41	0

Sectors - Holding Percentage

Sector	hold percentage
Finance	37.52%
Company Market Value Holding 07.35 % BHARTI TELECOM LTD - 15/10/2027 14882.04 4.74 08.65 % BHARTI TELECOM LTD - 05/11/2027 12620.61 4.02 07.54 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/10/2027 11820.04 3.76 07.66 % BAJAJ HOUSING FINANCE LTD - 20/03/2028 10000.55 3.18 07.60 % POONAWALLA FINCORP LTD - 28/05/2027 9972.44 3.17 06.96 % POWER FINANCE CORPORATION - 02/03/2028 9915.32 3.16 06.52 % REC LTD - 31/01/2028 9849.09 3.13 07.59 % POWER FINANCE CORPORATION - 17/01/2028 7512.82 2.39 06.95 % REC LTD - 18/02/2028 7436.36 2.37 08.45 % NOMURA CAPITAL (INDIA) PVT LTD - 01/03/2027 5027.35 1.6 07.46 % REC LTD - 30/06/2028 4995.12 1.59 07.45 % POWER FINANCE CORPORATION - 15/07/2028 4990.78 1.59 08.45 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 04/12/2028 2552.44 0.81 07.73 % TATA CAPITAL HOUSING FINANCE LTD - 14/01/2030 2490.02 0.79 07.20 % MINDSPACE BUSINESS PARKS REIT - 10/05/2030 1957.99 0.62 08.85 % SANSAR JUNE 2024 TRUST - 25/08/2027 ^^ 1736.25 0.55 ROADSTAR INFRA INVESTMENT TRUST ROADSTAR INFRA INVESTMENT TRUST 122 0.04
Bank	37.19%
Company Market Value Holding - BANK OF BARODA - CD - 05/03/2027 23571.85 7.5 07.01 % NABARD - 16/03/2029 14737.67 4.69 07.45 % EXIM - 12/04/2028 12528.09 3.99 - PUNJAB NATIONAL BANK - CD - 09/02/2027 11837.2 3.77 - UNION BANK OF INDIA - CD - 03/03/2027 11791.46 3.75 07.59 % NATIONAL HOUSING BANK - 08/09/2027 10032.98 3.19 07.27 % NABARD - 23/02/2029 9890.7 3.15 07.83 % SMALL INDUST DEVLOP BANK OF INDIA - 24/11/2028 7522.3 2.39 07.51 % SMALL INDUST DEVLOP BANK OF INDIA - 12/06/2028 7481.66 2.38 07.42 % SMALL INDUST DEVLOP BANK OF INDIA - 12/03/2029 4966.5 1.58 ** 07.44 % SMALL INDUST DEVLOP BANK OF INDIA - 10/04/2028 2491.26 0.79
G-Sec	13.16%
Company Market Value Holding GOI - 7.32% (13/11/2030) 19959.05 6.35 SGS ANDHRA PRADESH 6.77% (06/08/2031) 5337.57 1.7 SGS UTTAR PRADESH 7.72% (18/03/2044) 3947.59 1.26 GOI - 7.02% (18/06/2031) 3526.58 1.12 SGS MAHARASHTRA 6.76% (23/04/2037) 2406.89 0.77 GOI - 7.17% (17/04/2030) 1529.79 0.49 SGS TAMILNADU 7.50% (14/01/2036) 1485.79 0.47 SGS MAHARASHTRA 7.49% (07/02/2036) 1048.93 0.33 SGS MAHARASHTRA 7.70% (08/11/2034) 502.21 0.16 SGS TAMILNADU 7.44% (20/03/2034) 494.44 0.16 SGS TAMILNADU 7.44% (05/06/2034) 494.34 0.16 SGS GUJARAT 7.64% (10/01/2031) 293.21 0.09 SGS TAMILNADU 7.42% (03/04/2034) 197.54 0.06 SGS MAHARASHTRA 7.63% (31/01/2035) 119.47 0.04 SDL TAMILNADU 8.18% (19/12/2028) 0.41 0
Others	5.85%
Company Market Value Holding 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 ^^ 6678.67 2.13 CASH / NET CURRENT ASSET 6640.06967231 2.11 08.09 % INDIA UNIVERSAL TRUST AL2 - 21/09/2027 ^^ 2189.71 0.7 08.12 % INDIA UNIVERSAL TRUST AL1 - 20/04/2027^^ 1542.65 0.49 SBIMF AIF - CAT I (CDMDF)27/10/2038 989 0.31 08.02 % INDIA UNIVERSAL TRUST AL1 - 20/06/2026 ^^ 331.54 0.11
Miscellaneous	4.47%
Company Market Value Holding E) REPO 7570.94 2.41 (D) TREPS 6475.19 2.06
Power	1.59%
Company Market Value Holding ** 07.90 % JAMNAGAR UTILITIES & POWER PVT. LTD - 10/08/2028 5011.15 1.59
Infrastructure	0.01%
Company Market Value Holding ** 08.27 % NATIONAL HIGHWAYS AUTHORITY OF INDIA - 28/03/2029 30.62 0.01

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Franklin India Short-Term Income Plan-Institutional Plan - Growth	582.82	77.51	26.4	13.2	6.58	5.32
IDBI Short Term Bond Fund Growth	25.47	5.53	5.52	6.36	6.31	7.73
PGIM India Short Duration Fund - Growth	27.64	5.01	4.64	6.2	6.08	4.22
ICICI Prudential Short Term Fund - Growth Option	16488.9	-3.89	1.7	2.99	4.68	6.99
Axis Short Duration Fund - Regular Plan - Growth Option	6804.6	-3.19	1.56	2.85	4.53	6.86
HDFC Short Term Debt Fund - Growth Option	12127.4	-3.58	1.04	2.59	4.34	6.97
Bandhan Short Duration Fund - Regular Plan-Growth	9145.87	-2.88	3.03	3.46	4.33	6.77
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan	190.01	-1.75	1.71	2.97	4.13	6.6
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan	4946.7	-4.02	0.57	2.13	4.13	6.69
Nippon India Short Duration Fund-Growth Plan	5533.28	-3.45	0.54	2.22	4.13	6.8

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	1.78	5.3	5.43	6.07	7.18
Tata Money Market Fund-Regular Plan - Growth Option	41234.54	1.78	5.3	5.43	6.07	7.18
Tata Money Market Fund-Regular Plan - Growth Option	40598.26	1.78	5.3	5.43	6.07	7.18
Tata Money Market Fund-Regular Plan - Growth Option	38807.85	1.78	5.3	5.43	6.07	7.18
Tata Money Market Fund-Regular Plan - Growth Option	38052.93	1.78	5.3	5.43	6.07	7.18
Tata Money Market Fund-Regular Plan - Growth Option	37476.47	1.78	5.3	5.43	6.07	7.18
Tata Money Market Fund-Regular Plan - Growth Option	36819.05	1.78	5.3	5.43	6.07	7.18
Tata Money Market Fund-Regular Plan - Growth Option	35599.9	1.78	5.3	5.43	6.07	7.18
Tata Money Market Fund-Regular Plan - Growth Option	33557.62	1.78	5.3	5.43	6.07	7.18
Tata Liquid Fund -Regular Plan - Growth	33551.1	4.88	6.51	6.22	6.16	6.86