Mutual Funds
Tata ST Bond Fund-Reg(G)
Debt  |   Moderate  |   Debt - Short Duration Fund
48.99   +0.11
NAV(₹) as on 24/12/2025 		0.22%
  1D 		6.83%
  1Y 		6.95%
  3Y 		5.25%
  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:
₹ 3,391.8 Crs
Lock-in:
Nil 		Investing Style:
High Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 500.0
Lumpsum : ₹ 5,000.0
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 30/11/2025 2.86 % 97.14 %
TOP HOLDINGS

National Housing Bank 07.59% (08-Sep-2027)
7.49 %

07.32% GOI - 13-Nov-2030
6.77 %

06.48% GOI 06-Oct-2035
6.33 %

HDFC Bank Ltd. (11-Sep-2026)
4.92 %

07.11% Gujarat SDL - 17-Mar-2031
4.91 %

Bharti Telecom Ltd. -SR-XXV 07.35% (15-Oct-2027)
4.43 %

Bharti Telecom Ltd. -SR-XIX 8.65% (05-Nov-2027)
3.77 %

Indian Railway Finance Corpn Ltd SR-124 7.54% (31-Oct-2027)
3.54 %

Small Industries Development Bank of India SR-V 07.83 % (24-Nov-2028)
3.04 %

06.68% GOI - 07-Jul-2040
3.02 %

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

3.63 (in years)

2.83 (in years)

6.78 %

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 37.90 39.26 40.81 43.60 46.96
Net Assets (Rs Crores) 2,67,276.07 2,38,512.3 2,19,963.01 2,32,289.56 2,83,449.27
Scheme Returns(%)(Absolute) 7.24 3.41 3.92 6.78 7.73
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 15/30 24/29 12/28 17/27 19/25
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 |  10.65   +0.02  
31/1/2025 ₹ 479.44 - - - 7.30%
MDB Logo
Groww Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  2138.42   +4.97  
13/9/2013 ₹ 134.63 7.48% 6.53% 4.79% 6.38%
MDB Logo
Canara Rob Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  26.03   +0.04  
26/4/2011 ₹ 435.08 6.99% 6.76% 5.19% 6.74%
MDB Logo
JM Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  12.34   +0.02  
29/8/2022 ₹ 87.29 7.27% 6.76% - 6.53%
MDB Logo
LIC MF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  14.93   +0.02  
1/2/2019 ₹ 269.67 7.10% 6.88% 4.96% 5.98%
MDB Logo
Tata ST Bond Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  48.99   +0.11  
9/8/2002 ₹ 3,391.8 6.83% 6.95% 5.25% 7.03%
MDB Logo
Mahindra Manulife Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  13.08   +0.02  
23/2/2021 ₹ 77.5 7.21% 7.06% - 5.70%
MDB Logo
Mirae Asset Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  16.15   +0.03  
16/3/2018 ₹ 719.46 7.40% 7.06% 5.47% 6.35%
MDB Logo
TRUSTMF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  1284.56   +1.78  
6/8/2021 ₹ 111.52 7.63% 7.08% - 5.88%
MDB Logo
Invesco India Short Duration Fund-B(G)
Debt - Short Duration Fund  |   Moderate |  3644.06   +7.59  
26/3/2007 ₹ 993.51 7.46% 7.12% 5.29% 7.13%