Tata ST Bond Fund-Reg(G)
Scheme Returns
-0.44%
Category Returns
0.63%
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) | 6.48 | 3.05 | -0.44 | 3.39 | 6.60 | 6.91 | 5.93 | 5.19 | 7.02 |
| Debt - Short Duration Fund | 6.99 | 2.70 | 0.63 | 4.36 | 7.63 | 7.53 | 6.76 | 6.20 | 7.26 |
* 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
49.0175
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Fund Manager
Mr. Amit Somani
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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.
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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 |
|---|---|---|
| ** 07.59 % NATIONAL HOUSING BANK - 08/09/2027 | 25314.63 | 7.82 |
| GOI - 7.32% (13/11/2030) | 22846.41 | 7.06 |
| ** - HDFC BANK LTD - CD - 11/09/2026 | 16739.98 | 5.17 |
| SDL GUJARAT 7.11% (17/03/2031) | 16520.67 | 5.1 |
| ** 07.35 % BHARTI TELECOM LTD - 15/10/2027 | 14959.44 | 4.62 |
| ** 08.65 % BHARTI TELECOM LTD - 05/11/2027 | 12736.3 | 3.94 |
| ** 07.54 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/10/2027 | 11943.31 | 3.69 |
| GOI - 6.68% (07/07/2040) | 11652.53 | 3.6 |
| GOI - 6.48% (06/10/2035) | 11400.63 | 3.52 |
| ** 07.83 % SMALL INDUST DEVLOP BANK OF INDIA - 24/11/2028 | 10234.4 | 3.16 |
| ** 07.59 % POWER FINANCE CORPORATION - 17/01/2028 | 10145.96 | 3.13 |
| ** 07.70 % NABARD - 30/09/2027 | 10134.73 | 3.13 |
| ** 07.66 % BAJAJ HOUSING FINANCE LTD - 20/03/2028 | 10113.9 | 3.12 |
| ** 07.60 % POONAWALLA FINCORP LTD - 28/05/2027 | 9996.12 | 3.09 |
| ** 06.60 % REC LTD - 30/06/2027 | 9968.84 | 3.08 |
| ** - BANK OF BARODA - CD - 05/11/2026 | 9476.24 | 2.93 |
| ** 07.84 % LIC HOUSING FINANCE LTD - 11/05/2027 | 7579.59 | 2.34 |
| SGS ANDHRA PRADESH 6.77% (06/08/2031) | 5400.88 | 1.67 |
| ** 08.24 % POWER GRID CORPORATION OF INDIA LTD - 14/02/2029 | 5226.12 | 1.61 |
| ** 07.90 % JAMNAGAR UTILITIES & POWER PVT. LTD - 10/08/2028 | 5088.39 | 1.57 |
| ** 07.45 % EXIM - 12/04/2028 | 5074.16 | 1.57 |
| ** 07.51 % SMALL INDUST DEVLOP BANK OF INDIA - 12/06/2028 | 5071.55 | 1.57 |
| ** 07.46 % REC LTD - 30/06/2028 | 5068.28 | 1.57 |
| ** 07.45 % POWER FINANCE CORPORATION - 15/07/2028 | 5063.98 | 1.56 |
| ** 08.45 % NOMURA CAPITAL (INDIA) PVT LTD - 01/03/2027 | 5047.5 | 1.56 |
| ** 07.44 % POWER FINANCE CORPORATION - 11/06/2027 | 5041.94 | 1.56 |
| ** 07.55 % SMALL INDUST DEVLOP BANK OF INDIA - 22/09/2026 | 5022.95 | 1.55 |
| ** 07.07 % LIC HOUSING FINANCE LTD - 29/04/2030 | 4977.47 | 1.54 |
| ** 06.66 % SMALL INDUST DEVLOP BANK OF INDIA - 25/10/2028 | 4969.23 | 1.54 |
| CASH / NET CURRENT ASSET | 4158.67 | 1.28 |
| GOI - 7.02% (18/06/2031) | 3585.75 | 1.11 |
| ** 08.85 % SANSAR JUNE 2024 TRUST - 25/08/2027 | 2832 | 0.88 |
| ** 08.45 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 04/12/2028 | 2604.32 | 0.8 |
| ** 07.73 % TATA CAPITAL HOUSING FINANCE LTD - 14/01/2030 | 2545.33 | 0.79 |
| ** 07.57 % LIC HOUSING FINANCE LTD - 18/10/2029 | 2531.17 | 0.78 |
| ** 07.44 % SMALL INDUST DEVLOP BANK OF INDIA - 10/04/2028 | 2529.52 | 0.78 |
| SGS MAHARASHTRA 6.76% (23/04/2037) | 2465.37 | 0.76 |
| ** 08.09 % INDIA UNIVERSAL TRUST AL2 - 21/10/2027 | 2460.09 | 0.76 |
| ** 07.20 % MINDSPACE BUSINESS PARKS REIT - 10/05/2030 | 2003.36 | 0.62 |
| ** 08.12 % INDIA UNIVERSAL TRUST AL1 - 20/05/2027 | 1647 | 0.51 |
| ** 08.02 % INDIA UNIVERSAL TRUST AL1 - 20/07/2026 | 1567.25 | 0.48 |
| GOI - 7.17% (17/04/2030) | 1547.1 | 0.48 |
| ** 06.65 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 20/05/2030 | 1482.72 | 0.46 |
| SGS MAHARASHTRA 7.49% (07/02/2036) | 1067.45 | 0.33 |
| SGS MADHYA PRADESH 7.45% (12/11/2041) | 993.9 | 0.31 |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | 972.38 | 0.3 |
| D) REPO | 910.73 | 0.28 |
| TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60 40 INDEX FUND | 639.84 | 0.2 |
| SGS MAHARASHTRA 7.70% (08/11/2034) | 512.17 | 0.16 |
| SGS TAMILNADU 7.44% (05/06/2034) | 503.7 | 0.16 |
| SGS TAMILNADU 7.44% (20/03/2034) | 503.59 | 0.16 |
| SGS GUJARAT 7.64% (10/01/2031) | 296.38 | 0.09 |
| SGS TAMILNADU 7.42% (03/04/2034) | 201.2 | 0.06 |
| SGS MAHARASHTRA 7.63% (31/01/2035) | 121.77 | 0.04 |
| ROADSTAR INFRA INVESTMENT TRUST - INV-IT | 121.4 | 0.04 |
| ** 08.27 % NATIONAL HIGHWAYS AUTHORITY OF INDIA - 28/03/2029 | 31.18 | 0.01 |
| SDL TAMILNADU 8.18% (19/12/2028) | 0.42 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 39.17% |
| Bank | 29.22% |
| G-Sec | 24.6% |
| Others | 3.34% |
| Power | 3.19% |
| Miscellaneous | 0.28% |
| 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 |
|---|---|---|---|---|---|---|
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 0.83 | 4.6 | 4.96 | 7.92 | 7.58 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 2.02 | 5.24 | 5.34 | 7.84 | 7.69 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 0.93 | 4.89 | 4.94 | 7.69 | 7.72 |
| Nippon India Short Duration Fund-Growth Plan | 5533.28 | -0.68 | 4.18 | 4.68 | 7.68 | 7.52 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 0.28 | 4.36 | 4.72 | 7.65 | 7.37 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 0.3 | 5.09 | 5.05 | 7.61 | 7.48 |
| HSBC Short Duration Fund - Regular Growth | 3576.5 | -0.02 | 4.04 | 4.49 | 7.57 | 7.23 |
| TRUSTMF Short Duration Fund-Regular Plan-Growth | 120.9 | 1.25 | 3.92 | 4.41 | 7.43 | 7.07 |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 229.35 | 0.44 | 3.97 | 4.27 | 7.37 | 7.35 |
| Invesco India Short Duration Fund - Regular Plan - Growth | 422.52 | -0.18 | 3.99 | 4.4 | 7.37 | 7.17 |
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 | 5.03 | 5.55 | 5.7 | 7.34 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 5.03 | 5.55 | 5.7 | 7.34 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 5.03 | 5.55 | 5.7 | 7.34 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 5.03 | 5.55 | 5.7 | 7.34 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 5.03 | 5.55 | 5.7 | 7.34 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 5.03 | 5.55 | 5.7 | 7.34 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth Option | 32550.91 | 5.03 | 5.55 | 5.7 | 7.34 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth Option | 31975.32 | 5.03 | 5.55 | 5.7 | 7.34 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth Option | 30065.14 | 5.03 | 5.55 | 5.7 | 7.34 | 7.46 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 5.86 | 5.76 | 5.73 | 6.49 | 6.92 |