Mutual Funds

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

48.1 +0.08
NAV(₹) as on 6/6/2025

0.16%
1D

9.12%
1Y

7.24%
3Y

5.88%
5Y

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

Scheme Details
Expense Ratio: 1.2	Launch Date: 08 Aug 2002
Exit Load: Nil	AUM: ₹ 3,269.17 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: 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 31/5/2025		4.58 %		95.42 %

TOP HOLDINGS

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

7.16 %

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

5.35 %

** 07.60 % POONAWALL - CRISIL-AAA

3.06 %

SGS MAHARASHTRA 6.76 - Sov

2.93 %

SGS MAHARASHTRA 6.77 - Sov

2.77 %

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

2.67 %

** 07.53 % NABARD - - CRISIL-AAA

2.35 %

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 (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
JM Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 12.10 +0.03	29/8/2022	₹ 120.83	9.39%	-	-	7.12%
Union Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 10.44 +0.03	31/1/2025	₹ 681.35	-	-	-	12.69%
Groww Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 2094.36 +7.66	13/9/2013	₹ 71.52	9.35%	6.79%	5.05%	6.50%
Canara Rob Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 25.51 +0.05	26/4/2011	₹ 455.42	8.98%	7.02%	5.69%	6.85%
LIC MF Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 14.65 +0.03	1/2/2019	₹ 262.44	9.40%	7.04%	5.35%	6.20%
Tata ST Bond Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 48.10 +0.08	9/8/2002	₹ 3,269.17	9.12%	7.24%	5.88%	7.12%
Mahindra Manulife Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 12.79 +0.02	23/2/2021	₹ 76.5	9.22%	7.28%	-	5.90%
Invesco India Short Duration Fund(G) Debt - Short Duration Fund \| Moderate \| 3587.68 +10.88	26/3/2007	₹ 1,051.4	9.69%	7.36%	5.82%	7.26%
Mirae Asset Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 15.83 +0.05	16/3/2018	₹ 1,056.03	9.71%	7.37%	5.86%	6.56%
TRUSTMF Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 1257.28 +2.87	6/8/2021	₹ 112.92	9.64%	7.38%	-	6.15%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS