Mutual Funds

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

46.05 +0.00
NAV(₹) as on 17/1/2025

0.00%
1D

7.23%
1Y

5.72%
3Y

5.80%
5Y

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

Scheme Details
Expense Ratio: 1.19	Launch Date: 08 Aug 2002
Exit Load: Nil	AUM: ₹ 2,735.94 Crs
Lock-in: Nil	Investing Style: High Long
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 150.0 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 31/12/2024		1.33 %		98.67 %

TOP HOLDINGS

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

8.25 %

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

5.45 %

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

3.61 %

** - KOTAK SECURITIE - CRISIL-A1+

3.61 %

** 08.85 % SANSAR JU - CRISIL-AAA(SO)

2.74 %

** 07.57 % NABARD - - CRISIL-AAA

2.74 %

** 07.25 % SMALL IND - CRISIL-AAA

2.73 %

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 (17/1/2025)	37.90	39.26	40.81	43.60	46.05
Net Assets (Rs Crores)	2,67,276.07	2,38,512.3	2,19,963.01	2,32,289.56	2,73,594.35
Scheme Returns(%)(Absolute)	7.24	3.41	3.92	6.78	5.65
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	15/30	24/29	12/28	17/27	20/24

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 \| 11.55 +0.00	29/8/2022	₹ 119.5	6.93%	-	-	6.22%
Groww Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Low to Moderate \| 1997.49 +0.21	13/9/2013	₹ 59.71	6.61%	4.86%	4.60%	6.28%
Franklin India ST Income Plan(G) Debt - Short Duration Fund \| Very High \| 5149.41 +0.00	4/2/2002	₹ 12.51	0.00%	5.10%	5.66%	7.41%
LIC MF Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 14.00 +0.00	1/2/2019	₹ 113.13	7.35%	5.27%	5.19%	5.80%
Canara Rob Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 24.43 +0.00	26/4/2011	₹ 343.26	7.06%	5.46%	5.56%	6.72%
Invesco India Short Duration Fund(G) Debt - Short Duration Fund \| Moderate \| 3420.17 +-0.08	26/3/2007	₹ 481.7	7.78%	5.59%	5.67%	7.14%
HSBC Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 25.35 +0.00	27/12/2011	₹ 3,689.27	7.38%	5.67%	5.84%	7.38%
Mahindra Manulife Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 12.25 +0.00	23/2/2021	₹ 71.05	7.38%	5.69%	-	5.34%
Tata ST Bond Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 46.05 +0.00	9/8/2002	₹ 2,735.94	7.23%	5.72%	5.80%	7.04%
TRUSTMF Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 1199.04 +0.10	6/8/2021	₹ 114.24	7.09%	5.72%	-	5.40%

Mutual Funds

ALLOCATION BY SECTOR

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