Mutual Funds
Tata ST Bond Fund-Reg(G)
Debt  |   Moderate  |   Debt - Short Duration Fund
45.6   -0.01
NAV(₹) as on 22/11/2024 		-0.02%
  1D 		7.42%
  1Y 		5.44%
  3Y 		5.72%
  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:
₹ 2,904.29 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 31/10/2024 3.21 % 96.79 %
TOP HOLDINGS

GOI - 7.10% (08/04/2 - SOV
9.85 %

GOI - 7.32% (13/11/2 - SOV
7.76 %

** - KOTAK SECURITIE - CRISIL-A1+
3.36 %

GOI - 7.09% (05/08/2 - SOV
2.61 %

** 08.85 % SANSAR JU - CRISIL-AAA(SO)
2.59 %

** 07.57 % NABARD - - CRISIL-AAA
2.58 %

GOI - 6.79% (07/10/2 - SOV
2.58 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2019-20 2020-21 2021-22 2022-23 2023-24
NAV (31/3/2024) 35.37 37.90 39.26 40.81 43.60
Net Assets (Rs Crores) 2,33,281.67 2,67,276.07 2,38,512.3 2,19,963.01 2,32,289.56
Scheme Returns(%)(Absolute) 8.61 7.24 3.41 3.92 6.78
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 10/30 15/30 24/29 12/28 17/27
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
JM Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low |  11.44   +0.00  
29/8/2022 ₹ 125.65 7.19% - - 6.22%
MDB Logo
Groww Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  1980.53   +0.22  
13/9/2013 ₹ 55.14 7.11% 4.56% 4.59% 6.29%
MDB Logo
LIC MF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  13.86   +0.00  
1/2/2019 ₹ 109.13 7.51% 4.97% 5.09% 5.78%
MDB Logo
Canara Rob Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  24.19   +0.00  
26/4/2011 ₹ 351.48 7.19% 5.22% 5.50% 6.72%
MDB Logo
Invesco India Short Duration Fund(G)
Debt - Short Duration Fund  |   Moderate |  3385.58   +-0.33  
26/3/2007 ₹ 443.83 8.01% 5.32% 5.59% 7.14%
MDB Logo
Franklin India ST Income Plan(G)
Debt - Short Duration Fund  |   Very High |  5149.41   +0.00  
4/2/2002 ₹ 12.51 0.00% 5.34% 4.66% 7.46%
MDB Logo
HSBC Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  25.10   +0.00  
27/12/2011 ₹ 3,785.73 7.73% 5.40% 5.77% 7.39%
MDB Logo
Mahindra Manulife Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  12.13   +0.00  
23/2/2021 ₹ 66.75 7.79% 5.42% - 5.29%
MDB Logo
Tata ST Bond Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  45.60   +-0.01  
9/8/2002 ₹ 2,904.29 7.42% 5.44% 5.72% 7.04%
MDB Logo
Mirae Asset Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  14.95   +0.00  
16/3/2018 ₹ 365.74 7.61% 5.45% 5.63% 6.19%