Mutual Funds
Tata ST Bond Fund-Reg(G)
Debt  |   Moderate  |   Debt - Short Duration Fund
49.14   +0.01
NAV(₹) as on 9/2/2026 		0.02%
  1D 		6.11%
  1Y 		6.81%
  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:
₹ 3,282.35 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 31/1/2026 13.30 % 86.70 %
TOP HOLDINGS

Repo Instruments
10.10 %

National Housing Bank 07.59% (08-Sep-2027)
7.68 %

07.32% GOI - 13-Nov-2030
6.95 %

06.48% GOI 06-Oct-2035
6.03 %

HDFC Bank Ltd. (11-Sep-2026)
5.11 %

Bharti Telecom Ltd. -SR-XXV 07.35% (15-Oct-2027)
4.54 %

Bharti Telecom Ltd. -SR-XIX 8.65% (05-Nov-2027)
3.86 %

Indian Railway Finance Corpn Ltd SR-124 7.54% (31-Oct-2027)
3.61 %

Small Industries Development Bank of India SR-V 07.83 % (24-Nov-2028)
3.09 %

Power Finance Corporation Ltd. SR-BS221B 7.59% (17-Jan-2028)
3.07 %

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

2.62 (in years)

2.12 (in years)

7.00 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (6/2/2026) 39.26 40.81 43.60 46.96 49.13
Net Assets (Rs Crores) 2,38,512.30 2,19,963.01 2,32,289.56 2,83,449.27 3,28,235.50
Scheme Returns(%)(Absolute) 3.41 3.92 6.78 7.73 4.26
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 |  10.69   +0.01  
31/1/2025 ₹ 192.64 6.71% - - 6.67%
MDB Logo
Groww Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  2143.75   +0.52  
13/9/2013 ₹ 98.73 6.77% 6.36% 4.94% 6.33%
MDB Logo
Canara Rob Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  26.11   +0.01  
26/4/2011 ₹ 426.17 6.26% 6.64% 5.33% 6.70%
MDB Logo
JM Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  12.38   +0.00  
29/8/2022 ₹ 84.32 6.59% 6.67% - 6.38%
MDB Logo
LIC MF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  14.99   +0.01  
1/2/2019 ₹ 260.41 6.52% 6.80% 5.18% 5.93%
MDB Logo
Tata ST Bond Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  49.14   +0.01  
9/8/2002 ₹ 3,282.36 6.11% 6.81% 5.44% 7.00%
MDB Logo
Mahindra Manulife Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  13.12   +0.00  
23/2/2021 ₹ 89.21 6.56% 6.95% - 5.61%
MDB Logo
Mirae Asset Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  16.21   +0.01  
16/3/2018 ₹ 553.24 6.67% 6.96% 5.65% 6.29%
MDB Logo
Invesco India Short Duration Fund-B(G)
Debt - Short Duration Fund  |   Moderate |  3650.30   +0.42  
26/3/2007 ₹ 1,121.31 6.54% 6.97% 5.47% 7.09%
MDB Logo
TRUSTMF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  1289.76   +0.33  
6/8/2021 ₹ 101.75 6.99% 7.00% - 5.79%