Mutual Funds

Tata ST Bond Fund-Reg(G)
Debt | Moderate | Debt - Short Duration Fund

47.58 -0.02
NAV(₹) as on 9/5/2025

-0.04%
1D

8.58%
1Y

6.90%
3Y

5.89%
5Y

Tata ST Bond Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.2	Launch Date: 08 Aug 2002
Exit Load: Nil	AUM: ₹ 3,094.97 Crs
Lock-in: Nil	Investing Style: High Long
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Murthy Nagarajan ,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 30/4/2025		6.36 %		93.64 %

TOP HOLDINGS

GOI - 7.32% (13/11/2 - Sov

7.50 %

GOI - 7.10% (08/04/2 - Sov

5.63 %

Repo Instruments - Cash

3.83 %

SGS MAHARASHTRA 6.76 - Sov

3.23 %

SGS MAHARASHTRA 6.77 - Sov

2.91 %

GOI - 6.79% (07/10/2 - Sov

2.67 %

GOI - 6.92% (18/11/2 - Sov

2.65 %

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)	37.90	39.26	40.81	43.60	46.96
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)	7.24	3.41	3.92	6.78	7.73
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
JM Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 11.93 +-0.01	29/8/2022	₹ 121.03	8.47%	-	-	6.76%
Union Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 10.27 +-0.01	31/1/2025	₹ 721.97	-	-	-	10.05%
Groww Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 2061.18 +-2.06	13/9/2013	₹ 66.92	8.19%	6.27%	4.76%	6.40%
LIC MF Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 14.46 +0.00	1/2/2019	₹ 209.15	8.63%	6.62%	5.27%	6.05%
Canara Rob Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 25.19 +-0.01	26/4/2011	₹ 355.44	8.20%	6.63%	5.68%	6.80%
Invesco India Short Duration Fund(G) Debt - Short Duration Fund \| Moderate \| 3533.39 +-1.12	26/3/2007	₹ 692.81	8.69%	6.87%	5.75%	7.21%
Tata ST Bond Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 47.58 +-0.02	9/8/2002	₹ 3,094.97	8.58%	6.90%	5.89%	7.09%
TRUSTMF Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 1238.80 +-0.39	6/8/2021	₹ 105.17	8.68%	6.93%	-	5.86%
Mahindra Manulife Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 12.64 +0.00	23/2/2021	₹ 92.83	8.68%	6.94%	-	5.73%
Mirae Asset Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 15.61 +-0.01	16/3/2018	₹ 401.28	8.87%	6.96%	5.76%	6.43%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS