Mutual Funds
Tata ST Bond Fund-Reg(P-IDCW)
Debt  |   Moderate  |   Debt - Short Duration Fund
25.62   +0.03
NAV(₹) as on 4/8/2025 		0.13%
  1D 		8.16%
  1Y 		6.98%
  3Y 		5.37%
  5Y
Tata ST Bond Fund-Reg(P-IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.18 		Launch Date:
24 Feb 2015
Exit Load:
Nil 		AUM:
₹ 3,506.52 Crs
Lock-in:
Nil 		Investing Style:
High Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
NA
Fund Manager:
Amit Somani ,Abhishek Sonthalia

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/7/2025 8.54 % 91.46 %
TOP HOLDINGS

National Housing Bank 07.59% (08-Sep-2027)
7.28 %

07.32% GOI - 13-Nov-2030
6.61 %

REC Ltd.-SR-250A 06.60% (30-Jun-2027)
5.71 %

07.11% Gujarat SDL - 17-Mar-2031
4.82 %

Small Industries Development Bank of India Sr I 06.66% (25-Oct-2028)
4.28 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 20.10 20.81 21.62 23.10 24.88
Net Assets (Rs Crores) 2,67,276.07 2,38,512.3 2,19,963.01 2,32,289.56 2,83,449.27
Scheme Returns(%)(Absolute) 7.21 3.35 3.89 6.78 7.74
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 15/30 24/29 12/28 17/27 19/25
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
JM Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  12.15   +0.01  
29/8/2022 ₹ 101.98 8.26% - - 6.86%
MDB Logo
Union Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  10.49   +0.01  
31/1/2025 ₹ 658.38 - - - 9.70%
MDB Logo
Groww Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  2104.23   +2.48  
13/9/2013 ₹ 144.43 8.28% 6.53% 4.85% 6.45%
MDB Logo
Canara Rob Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  25.63   +0.03  
26/4/2011 ₹ 495.5 8.04% 6.77% 5.28% 6.81%
MDB Logo
LIC MF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  14.74   +0.02  
1/2/2019 ₹ 168.26 8.47% 6.89% 5.06% 6.14%
MDB Logo
Tata ST Bond Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  48.34   +0.07  
9/8/2002 ₹ 3,506.52 8.15% 6.99% 5.39% 7.09%
MDB Logo
Mahindra Manulife Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  12.87   +0.01  
23/2/2021 ₹ 80.21 8.26% 7.05% - 5.83%
MDB Logo
TRUSTMF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  1263.43   +1.37  
6/8/2021 ₹ 149.32 8.60% 7.08% - 6.02%
MDB Logo
Mirae Asset Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  15.91   +0.02  
16/3/2018 ₹ 937.6 8.64% 7.13% 5.54% 6.48%
MDB Logo
Invesco India Short Duration Fund(G)
Debt - Short Duration Fund  |   Moderate |  3604.85   +4.29  
26/3/2007 ₹ 993.96 8.66% 7.17% 5.36% 7.23%