Mutual Funds
Tata ST Bond Fund-Reg(G)
Debt  |   Moderate  |   Debt - Short Duration Fund
50.48   +0.02
NAV(₹) as on 24/8/2026 		0.04%
  1D 		4.64%
  1Y 		6.41%
  3Y 		5.45%
  5Y
Tata ST Bond Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.11 		Launch Date:
08 Aug 2002
Exit Load:
Nil 		AUM:
₹ 2,941.40 Crs
Lock-in:
Nil 		Investing Style:
High Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Amit Somani ,Dhawal Joshi

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 31/7/2026 3.98 % 96.02 %
TOP HOLDINGS

Bank of Baroda (05-Mar-2027)
6.53 %

06.94% GOI - 11-May-2036
6.51 %

Export Import Bank of India SR-Z01 7.45% (12-Apr-2028)
5.13 %

Bharti Telecom Ltd. -SR-XXV 07.35% (15-Oct-2027)
5.06 %

Mindspace Business Parks REIT Sr 11 7.54 (18-Feb-2028)
4.26 %

Indian Railway Finance Corpn Ltd SR-124 7.54% (31-Oct-2027)
4.03 %

07.32% GOI - 13-Nov-2030
3.51 %

Bharti Telecom Ltd. -SR-XXVIII 7.40% (01-Feb-2029)
3.51 %

National Housing Bank 07.59% (08-Sep-2027)
3.41 %

National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
3.40 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.45 (in years)

2 (in years)

7.41 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 39.26 40.81 43.60 46.96 49.18
Net Assets (Rs Crores) 2,38,512.30 2,19,963.01 2,32,289.56 2,83,449.27 2,78,488.69
Scheme Returns(%)(Absolute) 3.41 3.92 6.78 7.73 4.36
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 24/29 12/28 17/27 19/25 25/26
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
Union Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  10.99   +0.01  
31/1/2025 ₹ 100.71 4.84% - - 6.22%
MDB Logo
Tata ST Bond Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  50.48   +0.02  
9/8/2002 ₹ 2,941.4 4.64% 6.41% 5.45% 6.96%
MDB Logo
JM Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  12.71   +0.01  
29/8/2022 ₹ 81.59 4.76% 6.41% - 6.20%
MDB Logo
Canara Rob Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  26.88   +0.01  
26/4/2011 ₹ 288.86 5.03% 6.46% 5.40% 6.66%
MDB Logo
Groww Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  2207.91   +0.71  
13/9/2013 ₹ 95.8 5.05% 6.54% 5.10% 6.31%
MDB Logo
LIC MF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  15.41   +0.01  
1/2/2019 ₹ 128.19 4.93% 6.57% 5.27% 5.89%
MDB Logo
Mirae Asset Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  16.62   +0.01  
16/3/2018 ₹ 525.74 4.66% 6.58% 5.56% 6.20%
MDB Logo
TRUSTMF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  1324.33   +0.67  
6/8/2021 ₹ 58.91 4.80% 6.64% 5.69% 5.72%
MDB Logo
DSP Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  49.27   +0.03  
11/9/2002 ₹ 3,522.43 4.79% 6.67% 5.61% 6.88%
MDB Logo
Invesco India Short Duration Fund-B(G)
Debt - Short Duration Fund  |   Moderate |  3744.61   +1.76  
26/3/2007 ₹ 637.66 4.58% 6.69% 5.43% 7.03%