Tata ST Bond Fund-Reg(G)

Scheme Returns

6.03%

Category Returns

5.74%

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)	-6.40	2.68	6.03	4.79	4.32	6.43	6.05	5.46	6.98
Debt - Short Duration Fund	-2.84	3.76	5.74	5.27	5.32	7.16	6.74	6.37	7.14

* 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

49.5856
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 : 97.1

Others : 2.9

Companies - Holding Percentage

Company	Market Value	hold percentage
GOI - 7.32% (13/11/2030)	22357.61	8.03
** 07.35 % BHARTI TELECOM LTD - 15/10/2027	14855.37	5.33
** 07.01 % NABARD - 16/03/2029	14794.53	5.31
** 08.65 % BHARTI TELECOM LTD - 05/11/2027	12609.34	4.53
** 07.54 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/10/2027	11817.81	4.24
** 07.59 % NATIONAL HOUSING BANK - 08/09/2027	10021.5	3.6
** 07.45 % EXIM - 12/04/2028	10012.9	3.6
** 07.66 % BAJAJ HOUSING FINANCE LTD - 20/03/2028	9999.12	3.59
** 07.60 % POONAWALLA FINCORP LTD - 28/05/2027	9959.4	3.58
** 07.27 % NABARD - 23/02/2029	9929.58	3.57
** 06.96 % POWER FINANCE CORPORATION - 02/03/2028	9909.83	3.56
SGS UTTAR PRADESH 7.72% (18/03/2044)	9787.69	3.51
** - HDFC BANK LTD - CD - 11/09/2026	9683.04	3.48
** 07.83 % SMALL INDUST DEVLOP BANK OF INDIA - 24/11/2028	7541.09	2.71
** 07.59 % POWER FINANCE CORPORATION - 17/01/2028	7510.55	2.7
** 07.51 % SMALL INDUST DEVLOP BANK OF INDIA - 12/06/2028	7500.31	2.69
** 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 ^^	6998.68	2.51
SGS ANDHRA PRADESH 6.77% (06/08/2031)	5318.27	1.91
** 07.90 % JAMNAGAR UTILITIES & POWER PVT. LTD - 10/08/2028	5022.2	1.8
** 08.45 % NOMURA CAPITAL (INDIA) PVT LTD - 01/03/2027	5020.31	1.8
** 07.45 % POWER FINANCE CORPORATION - 15/07/2028	5001.22	1.8
** 07.46 % REC LTD - 30/06/2028	4993.48	1.79
** 07.42 % SMALL INDUST DEVLOP BANK OF INDIA - 12/03/2029	4983.98	1.79
** 06.95 % REC LTD - 18/02/2028	4953.81	1.78
** 06.52 % REC LTD - 31/01/2028	4918.82	1.77
SGS WEST BENGAL 7.58% (31/12/2042)	4832.1	1.74
SGS WEST BENGAL 7.57% (31/12/2046)	4759.98	1.71
SGS WEST BENGAL 8.06% (30/03/2049)	4045.4	1.45
GOI - 7.02% (18/06/2031)	3516.8	1.26
D) REPO	3166.07	1.14
CASH / NET CURRENT ASSET	3142.69	1.13
** 08.45 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 04/12/2028	2556.97	0.92
** 07.44 % SMALL INDUST DEVLOP BANK OF INDIA - 10/04/2028	2496.79	0.9
** 07.73 % TATA CAPITAL HOUSING FINANCE LTD - 14/01/2030	2494.44	0.9
SGS MAHARASHTRA 6.76% (23/04/2037)	2408.8	0.86
** - PUNJAB NATIONAL BANK - CD - 09/02/2027	2352.28	0.84
** 08.09 % INDIA UNIVERSAL TRUST AL2 - 21/10/2027 ^^	2250.76	0.81
** 08.85 % SANSAR JUNE 2024 TRUST - 25/08/2027 ^^	1980.75	0.71
** 07.20 % MINDSPACE BUSINESS PARKS REIT - 10/05/2030	1968.74	0.71
** 08.12 % INDIA UNIVERSAL TRUST AL1 - 20/04/2027 ^^	1565.42	0.56
GOI - 7.17% (17/04/2030)	1519.76	0.55
SGS TAMILNADU 7.50% (14/01/2036)	1482.41	0.53
SGS MAHARASHTRA 7.49% (07/02/2036)	1046.56	0.38
SBIMF AIF - CAT I (CDMDF)27/10/2038	984.08	0.35
TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60 40 INDEX FUND	646.23	0.23
** 08.02 % INDIA UNIVERSAL TRUST AL1 - 20/06/2026 ^^	638.11	0.23
SGS MAHARASHTRA 7.70% (08/11/2034)	503.85	0.18
SGS TAMILNADU 7.44% (20/03/2034)	496.01	0.18
SGS TAMILNADU 7.44% (05/06/2034)	495.87	0.18
GOI - 6.48% (06/10/2035)	448.75	0.16
GOI - 6.99% (17/04/2026)	300.17	0.11
SGS GUJARAT 7.64% (10/01/2031)	293.1	0.11
SGS TAMILNADU 7.42% (03/04/2034)	198.17	0.07
ROADSTAR INFRA INVESTMENT TRUST - INV-IT	124	0.04
GOI - 6.68% (07/07/2040)	122.02	0.04
SGS MAHARASHTRA 7.63% (31/01/2035)	120.06	0.04
** 08.27 % NATIONAL HIGHWAYS AUTHORITY OF INDIA - 28/03/2029	30.7	0.01
SDL TAMILNADU 8.18% (19/12/2028)	0.41	0

Sectors - Holding Percentage

Sector	hold percentage
Finance	39.74%
Company Market Value Holding 07.35 % BHARTI TELECOM LTD - 15/10/2027 14855.37 5.33 08.65 % BHARTI TELECOM LTD - 05/11/2027 12609.34 4.53 07.54 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/10/2027 11817.81 4.24 07.66 % BAJAJ HOUSING FINANCE LTD - 20/03/2028 9999.12 3.59 07.60 % POONAWALLA FINCORP LTD - 28/05/2027 9959.4 3.58 06.96 % POWER FINANCE CORPORATION - 02/03/2028 9909.83 3.56 07.59 % POWER FINANCE CORPORATION - 17/01/2028 7510.55 2.7 08.45 % NOMURA CAPITAL (INDIA) PVT LTD - 01/03/2027 5020.31 1.8 07.45 % POWER FINANCE CORPORATION - 15/07/2028 5001.22 1.8 07.46 % REC LTD - 30/06/2028 4993.48 1.79 06.95 % REC LTD - 18/02/2028 4953.81 1.78 06.52 % REC LTD - 31/01/2028 4918.82 1.77 08.45 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 04/12/2028 2556.97 0.92 07.73 % TATA CAPITAL HOUSING FINANCE LTD - 14/01/2030 2494.44 0.9 08.85 % SANSAR JUNE 2024 TRUST - 25/08/2027 ^^ 1980.75 0.71 07.20 % MINDSPACE BUSINESS PARKS REIT - 10/05/2030 1968.74 0.71 ROADSTAR INFRA INVESTMENT TRUST - INV-IT 124 0.04
Bank	28.48%
Company Market Value Holding 07.01 % NABARD - 16/03/2029 14794.53 5.31 07.59 % NATIONAL HOUSING BANK - 08/09/2027 10021.5 3.6 07.45 % EXIM - 12/04/2028 10012.9 3.6 07.27 % NABARD - 23/02/2029 9929.58 3.57 - HDFC BANK LTD - CD - 11/09/2026 9683.04 3.48 07.83 % SMALL INDUST DEVLOP BANK OF INDIA - 24/11/2028 7541.09 2.71 07.51 % SMALL INDUST DEVLOP BANK OF INDIA - 12/06/2028 7500.31 2.69 07.42 % SMALL INDUST DEVLOP BANK OF INDIA - 12/03/2029 4983.98 1.79 07.44 % SMALL INDUST DEVLOP BANK OF INDIA - 10/04/2028 2496.79 0.9 - PUNJAB NATIONAL BANK - CD - 09/02/2027 2352.28 0.84
G-Sec	23%
Company Market Value Holding GOI - 7.32% (13/11/2030) 22357.61 8.03 SGS UTTAR PRADESH 7.72% (18/03/2044) 9787.69 3.51 SGS ANDHRA PRADESH 6.77% (06/08/2031) 5318.27 1.91 SGS WEST BENGAL 7.58% (31/12/2042) 4832.1 1.74 SGS WEST BENGAL 7.57% (31/12/2046) 4759.98 1.71 SGS WEST BENGAL 8.06% (30/03/2049) 4045.4 1.45 GOI - 7.02% (18/06/2031) 3516.8 1.26 SGS MAHARASHTRA 6.76% (23/04/2037) 2408.8 0.86 GOI - 7.17% (17/04/2030) 1519.76 0.55 SGS TAMILNADU 7.50% (14/01/2036) 1482.41 0.53 SGS MAHARASHTRA 7.49% (07/02/2036) 1046.56 0.38 SGS MAHARASHTRA 7.70% (08/11/2034) 503.85 0.18 SGS TAMILNADU 7.44% (20/03/2034) 496.01 0.18 SGS TAMILNADU 7.44% (05/06/2034) 495.87 0.18 GOI - 6.48% (06/10/2035) 448.75 0.16 GOI - 6.99% (17/04/2026) 300.17 0.11 SGS GUJARAT 7.64% (10/01/2031) 293.1 0.11 SGS TAMILNADU 7.42% (03/04/2034) 198.17 0.07 GOI - 6.68% (07/07/2040) 122.02 0.04 SGS MAHARASHTRA 7.63% (31/01/2035) 120.06 0.04 SDL TAMILNADU 8.18% (19/12/2028) 0.41 0
Others	5.59%
Company Market Value Holding 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 ^^ 6998.68 2.51 CASH / NET CURRENT ASSET 3142.68685781 1.13 08.09 % INDIA UNIVERSAL TRUST AL2 - 21/10/2027 ^^ 2250.76 0.81 08.12 % INDIA UNIVERSAL TRUST AL1 - 20/04/2027 ^^ 1565.42 0.56 SBIMF AIF - CAT I (CDMDF)27/10/2038 984.08 0.35 08.02 % INDIA UNIVERSAL TRUST AL1 - 20/06/2026 ^^ 638.11 0.23
Power	1.8%
Company Market Value Holding ** 07.90 % JAMNAGAR UTILITIES & POWER PVT. LTD - 10/08/2028 5022.2 1.8
Miscellaneous	1.14%
Company Market Value Holding D) REPO 3166.07 1.14
Infrastructure	0.01%
Company Market Value Holding ** 08.27 % NATIONAL HIGHWAYS AUTHORITY OF INDIA - 28/03/2029 30.7 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	6.75	5.6	4.77	5.79	7.39
Axis Short Duration Fund - Regular Plan - Growth Option	6804.6	6.51	5.8	4.28	5.64	7.23
HDFC Short Term Debt Fund - Growth Option	12127.4	5.45	5.41	4.25	5.49	7.35
Bandhan Short Duration Fund - Regular Plan-Growth	9145.87	8.73	6.55	4.57	5.39	7.07
Nippon India Short Duration Fund-Growth Plan	5533.28	4.77	5.08	3.76	5.37	7.17
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan	4946.7	4.52	5.04	3.89	5.22	7.07
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH	7274.43	4.59	4.74	3.61	5.19	6.97

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	9.05	7.04	6.14	6.51	7.34
Tata Money Market Fund-Regular Plan - Growth Option	41234.54	9.05	7.04	6.14	6.51	7.34
Tata Money Market Fund-Regular Plan - Growth Option	40598.26	9.05	7.04	6.14	6.51	7.34
Tata Money Market Fund-Regular Plan - Growth Option	38807.85	9.05	7.04	6.14	6.51	7.34
Tata Money Market Fund-Regular Plan - Growth Option	38052.93	9.05	7.04	6.14	6.51	7.34
Tata Money Market Fund-Regular Plan - Growth Option	36819.05	9.05	7.04	6.14	6.51	7.34
Tata Money Market Fund-Regular Plan - Growth Option	35599.9	9.05	7.04	6.14	6.51	7.34
Tata Money Market Fund-Regular Plan - Growth Option	33557.62	9.05	7.04	6.14	6.51	7.34
Tata Liquid Fund -Regular Plan - Growth	33551.1	8.68	6.95	6.34	6.24	6.91
Tata Money Market Fund-Regular Plan - Growth Option	32550.91	9.05	7.04	6.14	6.51	7.34