Tata ST Bond Fund-Reg(G)

Scheme Returns

11.62%

Category Returns

13.34%

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)	13.58	9.80	11.62	5.72	4.25	6.36	6.41	5.46	6.98
Debt - Short Duration Fund	13.07	12.32	13.34	6.22	5.15	7.13	7.16	6.40	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

50.0097
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 : 96.92

Others : 3.08

Companies - Holding Percentage

Company	Market Value	hold percentage
** - BANK OF BARODA - CD - 05/03/2027	23604.55	7.9
GOI - 7.32% (13/11/2030)	19967.36	6.68
** 07.35 % BHARTI TELECOM LTD - 15/10/2027	14815.44	4.96
** - HDFC BANK LTD - CD - 05/03/2027	14154.11	4.74
GOI - 6.48% (06/10/2035)	13500.87	4.52
** 08.65 % BHARTI TELECOM LTD - 05/11/2027	12549.51	4.2
** 07.45 % EXIM - 12/04/2028	12455.99	4.17
** - PUNJAB NATIONAL BANK - CD - 09/02/2027	11858.85	3.97
** - UNION BANK OF INDIA - CD - 03/03/2027	11806.6	3.95
** 07.54 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/10/2027	11762.88	3.94
** 07.59 % NATIONAL HOUSING BANK - 08/09/2027	9983.28	3.34
** 07.53 % NABARD - 24/03/2028	9949.44	3.33
** 07.66 % BAJAJ HOUSING FINANCE LTD - 20/03/2028	9935.5	3.32
** 07.60 % POONAWALLA FINCORP LTD - 28/05/2027	9928.14	3.32
** 06.96 % POWER FINANCE CORPORATION - 02/03/2028	9870.3	3.3
** 06.52 % REC LTD - 31/01/2028	9803.56	3.28
** 07.83 % SMALL INDUST DEVLOP BANK OF INDIA - 24/11/2028	7491.19	2.51
** 07.59 % POWER FINANCE CORPORATION - 17/01/2028	7478.27	2.5
** 07.51 % SMALL INDUST DEVLOP BANK OF INDIA - 12/06/2028	7452.99	2.49
** 06.95 % REC LTD - 18/02/2028	7399.01	2.48
CASH / NET CURRENT ASSET	6367.68	2.13
** 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 ^^	6073.24	2.03
SGS ANDHRA PRADESH 6.77% (06/08/2031)	5309.11	1.78
** 08.45 % NOMURA CAPITAL (INDIA) PVT LTD - 01/03/2027	4998.59	1.67
** 07.90 % JAMNAGAR UTILITIES & POWER PVT. LTD - 10/08/2028	4991.33	1.67
** 07.45 % POWER FINANCE CORPORATION - 15/07/2028	4972	1.66
** 07.46 % REC LTD - 30/06/2028	4970.69	1.66
GOI - 7.02% (18/06/2031)	3518.96	1.18
** 08.45 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 04/12/2028	2538.89	0.85
** 07.44 % SMALL INDUST DEVLOP BANK OF INDIA - 10/04/2028	2482.72	0.83
** 07.73 % TATA CAPITAL HOUSING FINANCE LTD - 14/01/2030	2476.22	0.83
SGS MAHARASHTRA 6.76% (23/04/2037)	2411	0.81
** 08.09 % INDIA UNIVERSAL TRUST AL2 - 21/09/2027 ^^	2122.03	0.71
** 07.20 % MINDSPACE BUSINESS PARKS REIT - 10/05/2030	1947.9	0.65
** 08.85 % SANSAR JUNE 2024 TRUST - 25/08/2027 ^^	1527	0.51
GOI - 7.17% (17/04/2030)	1524	0.51
** 08.12 % INDIA UNIVERSAL TRUST AL1 - 20/04/2027 ^^	1513.53	0.51
D) REPO	1208.36	0.4
SBIMF AIF - CAT I (CDMDF)27/10/2038	992.16	0.33
TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60 40 INDEX FUND	649.19	0.22
SGS GUJARAT 7.64% (10/01/2031)	291.51	0.1
SGS TAMILNADU 7.42% (03/04/2034)	197.05	0.07
** 08.27 % NATIONAL HIGHWAYS AUTHORITY OF INDIA - 28/03/2029	30.41	0.01
** 08.02 % INDIA UNIVERSAL TRUST AL1 - 20/06/2026 ^^	26.9	0.01
SDL TAMILNADU 8.18% (19/12/2028)	0.41	0

Sectors - Holding Percentage

Sector	hold percentage
Finance	39.13%
Company Market Value Holding 07.35 % BHARTI TELECOM LTD - 15/10/2027 14815.44 4.96 08.65 % BHARTI TELECOM LTD - 05/11/2027 12549.51 4.2 07.54 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/10/2027 11762.88 3.94 07.66 % BAJAJ HOUSING FINANCE LTD - 20/03/2028 9935.5 3.32 07.60 % POONAWALLA FINCORP LTD - 28/05/2027 9928.14 3.32 06.96 % POWER FINANCE CORPORATION - 02/03/2028 9870.3 3.3 06.52 % REC LTD - 31/01/2028 9803.56 3.28 07.59 % POWER FINANCE CORPORATION - 17/01/2028 7478.27 2.5 06.95 % REC LTD - 18/02/2028 7399.01 2.48 08.45 % NOMURA CAPITAL (INDIA) PVT LTD - 01/03/2027 4998.59 1.67 07.45 % POWER FINANCE CORPORATION - 15/07/2028 4972 1.66 07.46 % REC LTD - 30/06/2028 4970.69 1.66 08.45 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 04/12/2028 2538.89 0.85 07.73 % TATA CAPITAL HOUSING FINANCE LTD - 14/01/2030 2476.22 0.83 07.20 % MINDSPACE BUSINESS PARKS REIT - 10/05/2030 1947.9 0.65 08.85 % SANSAR JUNE 2024 TRUST - 25/08/2027 ^^ 1527 0.51
Bank	37.22%
Company Market Value Holding - BANK OF BARODA - CD - 05/03/2027 23604.55 7.9 - HDFC BANK LTD - CD - 05/03/2027 14154.11 4.74 07.45 % EXIM - 12/04/2028 12455.99 4.17 - PUNJAB NATIONAL BANK - CD - 09/02/2027 11858.85 3.97 - UNION BANK OF INDIA - CD - 03/03/2027 11806.6 3.95 07.59 % NATIONAL HOUSING BANK - 08/09/2027 9983.28 3.34 07.53 % NABARD - 24/03/2028 9949.44 3.33 07.83 % SMALL INDUST DEVLOP BANK OF INDIA - 24/11/2028 7491.19 2.51 07.51 % SMALL INDUST DEVLOP BANK OF INDIA - 12/06/2028 7452.99 2.49 07.44 % SMALL INDUST DEVLOP BANK OF INDIA - 10/04/2028 2482.72 0.83
G-Sec	15.63%
Company Market Value Holding GOI - 7.32% (13/11/2030) 19967.36 6.68 GOI - 6.48% (06/10/2035) 13500.87 4.52 SGS ANDHRA PRADESH 6.77% (06/08/2031) 5309.11 1.78 GOI - 7.02% (18/06/2031) 3518.96 1.18 SGS MAHARASHTRA 6.76% (23/04/2037) 2411 0.81 GOI - 7.17% (17/04/2030) 1524 0.51 SGS GUJARAT 7.64% (10/01/2031) 291.51 0.1 SGS TAMILNADU 7.42% (03/04/2034) 197.05 0.07 SDL TAMILNADU 8.18% (19/12/2028) 0.41 0
Others	5.72%
Company Market Value Holding CASH / NET CURRENT ASSET 6367.67505597 2.13 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 ^^ 6073.24 2.03 08.09 % INDIA UNIVERSAL TRUST AL2 - 21/09/2027 ^^ 2122.03 0.71 08.12 % INDIA UNIVERSAL TRUST AL1 - 20/04/2027 ^^ 1513.53 0.51 SBIMF AIF - CAT I (CDMDF)27/10/2038 992.16 0.33 08.02 % INDIA UNIVERSAL TRUST AL1 - 20/06/2026 ^^ 26.9 0.01
Power	1.67%
Company Market Value Holding ** 07.90 % JAMNAGAR UTILITIES & POWER PVT. LTD - 10/08/2028 4991.33 1.67
Miscellaneous	0.4%
Company Market Value Holding D) REPO 1208.36 0.4
Infrastructure	0.01%
Company Market Value Holding ** 08.27 % NATIONAL HIGHWAYS AUTHORITY OF INDIA - 28/03/2029 30.41 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	13.46	6.56	5.31	5.62	7.31
Axis Short Duration Fund - Regular Plan - Growth Option	6804.6	13.54	6.63	5.32	5.45	7.21
HDFC Short Term Debt Fund - Growth Option	12127.4	14.38	6.33	5.26	5.38	7.32
Nippon India Short Duration Fund-Growth Plan	5533.28	14.63	5.98	5.06	5.22	7.16
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan	4946.7	13.74	5.76	4.72	5.17	7.04
Mahindra Manulife Short Duration Fund - Regular Plan - Growth	47.7	14.8	6.91	5.35	5.13	6.79
Bandhan Short Duration Fund - Regular Plan-Growth	9145.87	13.4	7.54	5.88	5.13	7.1

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	7.82	6.8	6.02	6.08	7.22
Tata Money Market Fund-Regular Plan - Growth Option	41234.54	7.82	6.8	6.02	6.08	7.22
Tata Money Market Fund-Regular Plan - Growth Option	40598.26	7.82	6.8	6.02	6.08	7.22
Tata Money Market Fund-Regular Plan - Growth Option	38807.85	7.82	6.8	6.02	6.08	7.22
Tata Money Market Fund-Regular Plan - Growth Option	38052.93	7.82	6.8	6.02	6.08	7.22
Tata Money Market Fund-Regular Plan - Growth Option	37476.47	7.82	6.8	6.02	6.08	7.22
Tata Money Market Fund-Regular Plan - Growth Option	36819.05	7.82	6.8	6.02	6.08	7.22
Tata Money Market Fund-Regular Plan - Growth Option	35599.9	7.82	6.8	6.02	6.08	7.22
Tata Money Market Fund-Regular Plan - Growth Option	33557.62	7.82	6.8	6.02	6.08	7.22
Tata Liquid Fund -Regular Plan - Growth	33551.1	7.11	7.06	6.51	6.21	6.88