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Tata ST Bond Fund-Reg(G)

Scheme Returns

-5.21%

Category Returns

-4.4%

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) -13.87 -16.03 -5.21 1.36 4.85 6.44 5.81 5.35 6.97
Debt - Short Duration Fund -12.38 -14.54 -4.40 1.95 6.00 7.18 6.62 6.30 7.06

* 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

    49.1651

  • 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 : 93.63
Others : 6.37

Companies - Holding Percentage

Company Market Value hold percentage
** - HDFC BANK LTD - CD - 11/09/2026 26508.13 7.08
** 07.59 % NATIONAL HOUSING BANK - 08/09/2027 25219.2 6.73
GOI - 7.32% (13/11/2030) 22893.13 6.11
D) REPO 20129.78 5.37
** 07.01 % NABARD - 16/03/2029 14969.48 4
** 07.35 % BHARTI TELECOM LTD - 15/10/2027 14958.54 3.99
** - BANK OF BARODA - CD - 05/06/2026 14727.69 3.93
** 08.65 % BHARTI TELECOM LTD - 05/11/2027 12713.06 3.39
** 07.54 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/10/2027 11897.86 3.18
GOI - 6.48% (06/10/2035) 10823.35 2.89
** 07.83 % SMALL INDUST DEVLOP BANK OF INDIA - 24/11/2028 10165.73 2.71
** 07.59 % POWER FINANCE CORPORATION - 17/01/2028 10094.79 2.7
** 07.66 % BAJAJ HOUSING FINANCE LTD - 20/03/2028 10085.02 2.69
** 07.27 % NABARD - 23/02/2029 10046.53 2.68
** 07.60 % POONAWALLA FINCORP LTD - 28/05/2027 9985.12 2.67
** 06.60 % REC LTD - 30/06/2027 9949.31 2.66
** - KOTAK MAHINDRA BANK - CD - 24/09/2026 9619.75 2.57
** 07.84 % LIC HOUSING FINANCE LTD - 11/05/2027 7557.06 2.02
GOI - 7.27% (08/04/2026) $$ 7513.42 2.01
** 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 ^^ 7487.5 2
SGS ANDHRA PRADESH 6.77% (06/08/2031) 5437.15 1.45
** 08.24 % POWER GRID CORPORATION OF INDIA LTD - 14/02/2029 5189.25 1.39
** 07.90 % JAMNAGAR UTILITIES & POWER PVT. LTD - 10/08/2028 5074.23 1.35
** 07.45 % EXIM - 12/04/2028 5052.44 1.35
** 07.46 % REC LTD - 30/06/2028 5046.73 1.35
** 07.51 % SMALL INDUST DEVLOP BANK OF INDIA - 12/06/2028 5041.13 1.35
** 07.45 % POWER FINANCE CORPORATION - 15/07/2028 5040.99 1.35
** 08.45 % NOMURA CAPITAL (INDIA) PVT LTD - 01/03/2027 5037 1.34
** 07.44 % POWER FINANCE CORPORATION - 11/06/2027 5023.54 1.34
** 06.95 % REC LTD - 18/02/2028 4999.78 1.33
** 07.55 % SMALL INDUST DEVLOP BANK OF INDIA - 22/09/2026 4998.42 1.33
GOI - 6.01% (21/07/2030) 4956.98 1.32
** 07.07 % LIC HOUSING FINANCE LTD - 29/04/2030 4948.75 1.32
** 06.66 % SMALL INDUST DEVLOP BANK OF INDIA - 25/10/2028 4945.17 1.32
GOI - 7.02% (18/06/2031) 3599.34 0.96
** 08.45 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 04/12/2028 2589.71 0.69
** 07.73 % TATA CAPITAL HOUSING FINANCE LTD - 14/01/2030 2528.04 0.67
** 07.57 % LIC HOUSING FINANCE LTD - 18/10/2029 2521.68 0.67
** 07.44 % SMALL INDUST DEVLOP BANK OF INDIA - 10/04/2028 2515.59 0.67
SGS MAHARASHTRA 6.76% (23/04/2037) 2471.54 0.66
** 08.09 % INDIA UNIVERSAL TRUST AL2 - 21/10/2027 ^^ 2324.89 0.62
** 08.85 % SANSAR JUNE 2024 TRUST - 25/08/2027 ^^ 2242.5 0.6
** 07.20 % MINDSPACE BUSINESS PARKS REIT - 10/05/2030 1997.05 0.53
CASH / NET CURRENT ASSET 1982.2 0.53
** 08.12 % INDIA UNIVERSAL TRUST AL1 - 20/04/2027 ^^ 1594.32 0.43
GOI - 7.17% (17/04/2030) 1549.53 0.41
** 06.65 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 20/05/2030 1475.64 0.39
SGS MAHARASHTRA 7.49% (07/02/2036) 1066.35 0.28
SBIMF AIF - CAT I (CDMDF)27/10/2038 981.79 0.26
** 08.02 % INDIA UNIVERSAL TRUST AL1 - 20/06/2026 ^^ 943.38 0.25
TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60 40 INDEX FUND 645.79 0.17
SGS MAHARASHTRA 7.70% (08/11/2034) 510.7 0.14
SGS TAMILNADU 7.44% (20/03/2034) 502.38 0.13
SGS TAMILNADU 7.44% (05/06/2034) 502.37 0.13
GOI - 6.68% (07/07/2040) 483.35 0.13
GOI - 6.99% (17/04/2026) 300.58 0.08
SGS GUJARAT 7.64% (10/01/2031) 298.22 0.08
GOI - 5.63% (12/04/2026) $$ 294.06 0.08
SGS TAMILNADU 7.42% (03/04/2034) 200.71 0.05
SGS MAHARASHTRA 7.63% (31/01/2035) 122.04 0.03
ROADSTAR INFRA INVESTMENT TRUST - INV-IT 120 0.03
** 08.27 % NATIONAL HIGHWAYS AUTHORITY OF INDIA - 28/03/2029 31.07 0.01
SDL TAMILNADU 8.18% (19/12/2028) 0.42 0

Sectors - Holding Percentage

Sector hold percentage
Bank 35.73%
Finance 34.93%
G-Sec 16.96%
Miscellaneous 5.37%
Others 4.09%
Power 2.74%
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
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
ICICI Prudential Short Term Fund - Growth Option 16488.9 -3.9 2.15 4.25 6.3 7.37
Axis Short Duration Fund - Regular Plan - Growth Option 6804.6 -4.82 1.98 3.83 6.22 7.24
HDFC Short Term Debt Fund - Growth Option 12127.4 -3.9 2.05 4.05 6.14 7.39
Nippon India Short Duration Fund-Growth Plan 5533.28 -6.12 1.95 3.78 6.1 7.24
PGIM India Short Duration Fund - Growth 27.64 5.01 4.64 6.2 6.08 4.22
Bandhan Short Duration Fund - Regular Plan-Growth 9145.87 -0.57 3.19 4.1 5.96 7.07
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH 7274.43 -5.53 1.5 3.47 5.89 7.01
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 4946.7 -5.33 1.3 3.78 5.88 7.09

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 3.16 4.98 5.46 6.67 7.32
Tata Money Market Fund-Regular Plan - Growth Option 41234.54 3.16 4.98 5.46 6.67 7.32
Tata Money Market Fund-Regular Plan - Growth Option 40598.26 3.16 4.98 5.46 6.67 7.32
Tata Money Market Fund-Regular Plan - Growth Option 38807.85 3.16 4.98 5.46 6.67 7.32
Tata Money Market Fund-Regular Plan - Growth Option 38052.93 3.16 4.98 5.46 6.67 7.32
Tata Money Market Fund-Regular Plan - Growth Option 36819.05 3.16 4.98 5.46 6.67 7.32
Tata Money Market Fund-Regular Plan - Growth Option 35599.9 3.16 4.98 5.46 6.67 7.32
Tata Money Market Fund-Regular Plan - Growth Option 33557.62 3.16 4.98 5.46 6.67 7.32
Tata Liquid Fund -Regular Plan - Growth 33551.1 5.59 5.88 5.88 6.12 6.86
Tata Money Market Fund-Regular Plan - Growth Option 32550.91 3.16 4.98 5.46 6.67 7.32