Mutual Funds
Tata ST Bond Fund-Reg(G)
Debt  |   Moderate  |   Debt - Short Duration Fund
49.48   +0.04
NAV(₹) as on 10/4/2026 		0.08%
  1D 		4.71%
  1Y 		6.47%
  3Y 		5.44%
  5Y
Tata ST Bond Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.17 		Launch Date:
08 Aug 2002
Exit Load:
Nil 		AUM:
₹ 2,784.89 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

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 31/3/2026 2.90 % 97.10 %
TOP HOLDINGS

07.32% GOI - 13-Nov-2030
8.03 %

Bharti Telecom Ltd. -SR-XXV 07.35% (15-Oct-2027)
5.33 %

National Bank For Agriculture & Rural Development SR 26D 7.01% (16-Mar-2029)
5.31 %

Bharti Telecom Ltd. -SR-XIX 8.65% (05-Nov-2027)
4.53 %

Indian Railway Finance Corpn Ltd SR-124 7.54% (31-Oct-2027)
4.24 %

National Housing Bank 07.59% (08-Sep-2027)
3.60 %

Export Import Bank of India SR-Z01 7.45% (12-Apr-2028)
3.60 %

Bajaj Housing Finance Ltd. - 07.66% (20-Mar-2028)
3.59 %

Poonawalla Fincorp Ltd. SR-B2 07.60% (28-May-2027)
3.58 %

National Bank For Agriculture & Rural Development 07.27% (23-Feb-2029)
3.57 %

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

2.41 (in years)

1.99 (in years)

7.06 %

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 |  10.76   +0.01  
31/1/2025 ₹ 97.85 5.43% - - 6.32%
MDB Logo
Groww Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  2156.74   +2.00  
13/9/2013 ₹ 87.67 5.32% 6.17% 4.93% 6.30%
MDB Logo
JM Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  12.46   +0.01  
29/8/2022 ₹ 84.69 5.21% 6.42% - 6.26%
MDB Logo
Tata ST Bond Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  49.48   +0.04  
9/8/2002 ₹ 2,784.89 4.71% 6.47% 5.44% 6.98%
MDB Logo
Canara Rob Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  26.31   +0.01  
26/4/2011 ₹ 356.74 5.16% 6.47% 5.30% 6.68%
MDB Logo
LIC MF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  15.08   +0.02  
1/2/2019 ₹ 188.45 5.07% 6.52% 5.15% 5.88%
MDB Logo
Mirae Asset Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  16.25   +0.00  
16/3/2018 ₹ 593.44 4.80% 6.58% 5.49% 6.20%
MDB Logo
TRUSTMF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  1297.13   +0.87  
6/8/2021 ₹ 85.79 5.44% 6.69% - 5.72%
MDB Logo
Invesco India Short Duration Fund-B(G)
Debt - Short Duration Fund  |   Moderate |  3671.55   +2.20  
26/3/2007 ₹ 711.57 5.14% 6.70% 5.41% 7.06%
MDB Logo
DSP Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  48.18   +0.03  
11/9/2002 ₹ 2,902.59 5.09% 6.71% 5.55% 6.89%