Tata Short Term Bond Reg-G

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt G

3 Morning Star

2 Value Research

NAV( 14 Nov 2024)

₹ 45.55

0.32%

Invest now Compare Funds

Tata Short Term Bond Reg-G

Invest now

Performance

5.44%3y Returns

-0.04% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.18%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,904 Cr
Plan

REGULAR
Launch date

8 Aug 2002
Fund type

OPEN
Fund benchmark

CRISIL Short Duration Debt A-II Index
ISIN

INF277K01972

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	0.36%
Tamilnadu State SDL 8.18 19/12/2028	0.0%
GOI Sec 7.26 14/01/2029	0.01%
GOI Sec 7.27 08/04/2026	0.17%
GOI Sec 6.19 16/09/2034	0.01%
GOI Sec 5.79 11/05/2030	0.07%
GOI Sec 5.77 03/08/2030	0.02%
GOI GOI Sec 6.54 17/01/2032	0.01%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Direct-G	0.2%
GOI GOI Sec 7.10 18/04/2029	0.7%
GOI Sec 7.38 20/06/2027	0.13%
GOI Sec 7.26 06/02/2033	0.09%
GOI Sec 7.17 17/04/2030	2.28%
GOI Sec 7.06 10/04/2028	0.35%
GOI Sec 7.18 14/08/2033	0.09%
GOI Sec 7.32 13/11/2030	7.76%
Maharashtra State SDL 7.70 08/11/2034	0.02%
Uttar Pradesh State SDL 7.62 20/12/2034	0.16%
Gujarat State SDL 7.64 10/01/2031	1.38%
Maharashtra State SDL 7.63 31/01/2036	0.18%
Maharashtra State SDL 7.63 31/01/2035	0.14%
Maharashtra State SDL 7.49 07/02/2036	0.38%
Tamilnadu State SDL 7.44 20/03/2034	0.18%
GOI Sec 7.10 08/04/2034	9.85%
Tamilnadu State SDL 7.42 03/04/2034	0.07%
Tamilnadu State SDL 7.44 05/06/2034	0.18%
GOI Sec 7.02 18/06/2031	1.34%
GOI Sec 7.09 05/08/2054	2.61%
Maharashtra State SDL 7.21 21/08/2035	0.35%
GOI Sec 6.79 07/10/2034	2.58%
Sundaram Finance Ltd SR W4 Bonds/NCD 7.40 26/08/2025	1.54%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028	0.86%
CDMDF Class A2	0.2%
Gujarat State SDL 7.19 25/01/2027	0.35%
National Housing Bank NCD 7.59 08/09/2027	2.25%
Nomura Capital (India) Pvt Ltd SR 04B/2024 NCD 8.45 01/03/2027	1.73%
Avaada Solarise Energy Pvt Ltd NCD 6.75 28/02/2025	0.61%
Fermi Solarfarms Pvt Ltd NCD 6.75 28/02/2025	0.4%
Clean Sustainable Energy Pvt Ltd NCD 6.75 28/02/2025	0.38%
Avaada SataraMH Pvt Ltd NCD 6.75 28/02/2025	0.3%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	2.52%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026	0.86%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	1.72%
Kotak Mahindra Investments Ltd NCD 7.9712 05/05/2025	0.86%
REC Ltd SR 228-A NCD 7.80 30/05/2026	0.86%
Power Finance Corporation Ltd SR 238 NCD 7.55 15/04/2027	0.86%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	1.71%
REC Ltd SR 230-A Bonds 7.71 26/02/2027	0.87%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	1.72%
Cash/Net Current Assets	2.45%
Interise Trust FRB 31/03/2040	1.66%
HDFC Bank Ltd CD 03/02/2025	1.69%
National Bank For Agriculture & Rural Development CD 14/02/2025	1.69%
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030	2.59%
HDFC Bank Ltd CD 19/09/2025	1.62%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	2.03%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt	0.68%
REC Ltd Debenture 7.54 30/12/2026	0.17%
National Highways Authority of India Ltd SERIES VI Debenture 8.27 28/03/2029	0.01%
LIC Housing Finance Ltd Debenture 5.9943 12/03/2025	1.71%
LIC Housing Finance Ltd Debenture 7.61 30/07/2025	1.72%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	0.86%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025	2.57%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	0.86%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	0.86%
REC Ltd SR 216A Debenture 7.55 31/03/2028	0.86%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	0.87%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	2.58%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	1.72%
HDB Financial Services Ltd SR 2022 A1 FX Debenture 6.30 17/03/2025	0.17%
Tata Capital Financial Services Ltd SR P STRPP I Debenture 8.30 13/03/2026	0.87%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	1.72%
Power Finance Corporation Ltd SR BS229 Debenture 7.44 10/05/2028	0.69%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	1.37%
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026	1.73%
Tata Capital Financial Services Ltd SR B STRPP-I Debenture 7.905 03/12/2026	0.86%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.87%
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028	1.73%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027	1.73%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027	0.87%
Kotak Securities Ltd CP 273-D 28/02/2025	3.36%
Bajaj Finance Ltd Debenture 8.10 10/07/2026	0.86%
Export-Import Bank Of India CP 91-D 13/01/2025	1.7%

Sectors

Company	Allocation %
Others	9.97%
Services	0.01%
Construction	1.73%
Sovereign	28.07%
Energy	1.69%
Unclassified	0.20%
Financial	55.81%
Capital Goods	2.52%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Tata Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.tatamutualfund.com
Phone:

Funds Offered

62
AUM

₹ 1,84,722 Cr
Website

http://www.tatamutualfund.com

About

Tata Mutual fund is part of the Tata group, one of India's largest and most respected industrial groups, renowned for its adherence to business ethics. The Group has always believed in returning wealth to the society that it serves. Thus, nearly two-thirds of the equity of Tata Sons, the Group's promoter company, is held by philanthropic trusts. Established in 1994, Tata mutual fund has a track record of more than 24 years in investment management. As a leading Indian investment manager, they understand that managing wealth is as important as the creation of it.Their emphasis being on delivering superior long-term risk-adjusted performance, they follow a disciplined approach to investment and risk management.

Fund Manager

View All Mutual Funds

Murthy Nagarajan

Funds Offered

11
AUM

₹ 22,802 Cr
Highest Return

19.35%

About

Murthy Nagarajan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now