Mutual Funds
Tata ST Bond Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Short Duration Fund
50.34   +0.02
NAV(₹) as on 6/7/2026 		0.05%
  1D 		4.57%
  1Y 		6.56%
  3Y 		5.62%
  5Y
Tata ST Bond Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
08 Aug 2002
Exit Load:
Nil 		AUM:
₹ 2,930.92 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 30/6/2026 3.06 % 96.94 %
TOP HOLDINGS

Bank of Baroda (05-Mar-2027)
8.16 %

Bharti Telecom Ltd. -SR-XXV 07.35% (15-Oct-2027)
5.08 %

HDFC Bank Ltd. (05-Mar-2027)
4.89 %

Bharti Telecom Ltd. -SR-XIX 8.65% (05-Nov-2027)
4.30 %

Export Import Bank of India SR-Z01 7.45% (12-Apr-2028)
4.30 %

Punjab National Bank (09-Feb-2027)
4.10 %

Indian Railway Finance Corpn Ltd SR-124 7.54% (31-Oct-2027)
4.04 %

06.94% GOI - 11-May-2036
3.98 %

07.32% GOI - 13-Nov-2030
3.53 %

National Housing Bank 07.59% (08-Sep-2027)
3.44 %

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

2.13 (in years)

(in years)

7.21 %

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 Low to 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  |   Low to Moderate |  10.98   +0.01  
31/1/2025 ₹ 100.47 5.10% - - 6.75%
MDB Logo
JM Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  12.67   +0.01  
29/8/2022 ₹ 80.07 4.69% 6.52% - 6.32%
MDB Logo
Canara Rob Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  26.75   +0.01  
26/4/2011 ₹ 291.12 4.83% 6.54% 5.49% 6.69%
MDB Logo
Tata ST Bond Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  50.34   +0.02  
9/8/2002 ₹ 2,930.92 4.57% 6.56% 5.62% 6.99%
MDB Logo
Groww Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  2198.21   +1.65  
13/9/2013 ₹ 95.17 4.94% 6.60% 5.22% 6.34%
MDB Logo
LIC MF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  15.40   +0.01  
1/2/2019 ₹ 128.62 4.95% 6.75% 5.43% 5.98%
MDB Logo
TRUSTMF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  1319.79   +0.74  
6/8/2021 ₹ 56.5 4.89% 6.77% - 5.80%
MDB Logo
Mirae Asset Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  16.60   +0.00  
16/3/2018 ₹ 543.01 4.82% 6.79% 5.77% 6.28%
MDB Logo
DSP Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  49.25   +0.03  
11/9/2002 ₹ 3,548.98 5.06% 6.92% 5.83% 6.92%
MDB Logo
Invesco India Short Duration Fund-B(G)
Debt - Short Duration Fund  |   Moderate |  3746.07   +1.97  
26/3/2007 ₹ 742.07 4.95% 6.94% 5.67% 7.08%