Mutual Funds
Tata ST Bond Fund-Reg(G)
Debt  |   Moderate  |   Debt - Short Duration Fund
49.34   +0.03
NAV(₹) as on 18/3/2026 		0.06%
  1D 		5.80%
  1Y 		6.66%
  3Y 		5.54%
  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:
₹ 3,745.31 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 28/2/2026 6.37 % 93.63 %
TOP HOLDINGS

HDFC Bank Ltd. (11-Sep-2026)
7.08 %

National Housing Bank 07.59% (08-Sep-2027)
6.73 %

07.32% GOI - 13-Nov-2030
6.11 %

Repo Instruments
5.37 %

National Bank For Agriculture & Rural Development SR 26D 7.01% (16-Mar-2029)
4.00 %

Bharti Telecom Ltd. -SR-XXV 07.35% (15-Oct-2027)
3.99 %

Bank of Baroda (05-Jun-2026)
3.93 %

Bharti Telecom Ltd. -SR-XIX 8.65% (05-Nov-2027)
3.39 %

Indian Railway Finance Corpn Ltd SR-124 7.54% (31-Oct-2027)
3.18 %

06.48% GOI 06-Oct-2035
2.89 %

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 (18/3/2026) 39.26 40.81 43.60 46.96 49.34
Net Assets (Rs Crores) 2,38,512.30 2,19,963.01 2,32,289.56 2,83,449.27 3,74,531.25
Scheme Returns(%)(Absolute) 3.41 3.92 6.78 7.73 4.71
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  |   Low to Moderate |  10.73   +0.00  
31/1/2025 ₹ 137.17 6.65% - - 6.50%
MDB Logo
Groww Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  2150.41   +0.95  
13/9/2013 ₹ 94.47 6.52% 6.26% 4.98% 6.31%
MDB Logo
JM Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  12.43   +0.01  
29/8/2022 ₹ 83.69 6.34% 6.60% - 6.30%
MDB Logo
Canara Rob Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  26.23   +0.01  
26/4/2011 ₹ 366.17 6.10% 6.61% 5.37% 6.68%
MDB Logo
Tata ST Bond Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  49.34   +0.03  
9/8/2002 ₹ 3,745.31 5.80% 6.66% 5.54% 6.99%
MDB Logo
LIC MF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  15.05   +0.01  
1/2/2019 ₹ 193.58 6.33% 6.74% 5.22% 5.90%
MDB Logo
TRUSTMF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  1293.24   +0.64  
6/8/2021 ₹ 91.55 6.61% 6.88% - 5.73%
MDB Logo
Mirae Asset Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  16.26   +0.01  
16/3/2018 ₹ 580.07 6.39% 6.90% 5.70% 6.26%
MDB Logo
Invesco India Short Duration Fund-B(G)
Debt - Short Duration Fund  |   Moderate |  3665.75   +1.98  
26/3/2007 ₹ 1,064.3 6.38% 6.91% 5.58% 7.08%
MDB Logo
Mahindra Manulife Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  13.19   +0.01  
23/2/2021 ₹ 89.25 6.44% 6.93% 5.66% 5.61%