Tata Short Term Bond Reg-G

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt G

3 Morning Star

2 Value Research

NAV( 16 Apr 2024)

₹ 43.61

0.37%

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Tata Short Term Bond Reg-G

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Performance

4.75%3y Returns

-0.03% 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

₹ 2,323 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 %
REC Ltd SR 230-A Bonds 7.71 26/02/2027	1.08%
Kotak Mahindra Investments Ltd NCD 7.9712 05/05/2025	1.07%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	2.15%
IndInfravit Trust FRB 31/03/2040	2.1%
Tata Capital Financial Services Ltd SR P STRPP I Debenture 8.30 13/03/2026	1.08%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	1.07%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	1.07%
REC Ltd SR 216A Debenture 7.55 31/03/2028	1.08%
Bajaj Housing Finance Ltd SR 29 TR NCD 7.42 12/07/2024	2.15%
REC Ltd SR 212 NCD 31/10/2024	1.07%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	3.12%
REC Ltd SR 228-A NCD 7.80 30/05/2026	1.08%
HDFC Bank Ltd SR Z005 RR NCD 30/09/2024	1.07%
Sundaram Finance Ltd SR W4 Bonds/NCD 7.40 26/08/2025	1.92%
Gujarat State SDL 7.19 25/01/2027	0.43%
REC Ltd Debenture 7.54 30/12/2026	0.21%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	1.08%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	3.22%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026	1.07%
National Bank For Agriculture & Rural Development SR 22 B NCD 5.27 23/07/2024	1.07%
Yarrow Infrastructure Ltd NCD 6.49 01/07/2024	1.85%
Rattan India Solar Pvt. Ltd NCD 6.49 01/07/2024	0.92%
National Highways Authority of India Ltd SERIES VI Debenture 8.27 28/03/2029	0.01%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	2.14%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	2.15%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	1.08%
GOI Sec 7.18 14/08/2033	8.79%
GOI Sec 7.18 24/07/2037	0.33%
GOI Sec 7.26 06/02/2033	0.98%
GOI Sec 7.38 20/06/2027	3.64%
GOI GOI Sec 7.10 18/04/2029	1.51%
GOI GOI Sec 6.54 17/01/2032	0.01%
GOI Sec 7.27 08/04/2026	0.21%
GOI Sec 7.26 14/01/2029	0.01%
GOI Sec 7.32 13/11/2030	5.89%
Tamilnadu State SDL 7.44 20/03/2034	0.22%
Maharashtra State SDL 20/03/2037	0.87%
Gujarat State SDL 7.64 10/01/2031	2.79%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Direct-G	0.24%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027	2.16%
LIC Housing Finance Ltd Debenture 5.9943 12/03/2025	2.12%
LIC Housing Finance Ltd Debenture 7.61 30/07/2025	2.14%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	1.07%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025	3.21%
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028	2.15%
GOI Sec 7.06 10/04/2028	2.15%
GOI Sec 7.17 17/04/2030	2.81%
GOI Sec 5.77 03/08/2030	0.02%
GOI Sec 5.79 11/05/2030	0.08%
CDMDF Class A2	0.24%
GOI Sec 6.19 16/09/2034	0.02%
Repo	1.25%
Standard Chartered Capital Ltd CP 286-D 19/06/2024	2.11%
HDB Financial Services Ltd SR 2022 A1 FX Debenture 6.30 17/03/2025	0.21%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	1.08%
Power Finance Corporation Ltd SR BS229 Debenture 7.44 10/05/2028	0.86%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	1.71%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025	3.22%
LIC Housing Finance Ltd SRTR349OP-1 Debenture 7.40 06/09/2024	1.29%
Maharashtra State SDL 7.48 07/02/2035	0.65%
Maharashtra State SDL 7.49 07/02/2036	0.46%
Maharashtra State SDL 7.63 31/01/2035	0.18%
Uttar Pradesh State SDL 7.62 20/12/2034	0.2%
Maharashtra State SDL 7.63 31/01/2036	0.22%
Maharashtra State SDL 7.70 08/11/2034	0.02%
Tamilnadu State SDL 8.18 19/12/2028	0.0%
Cash/Net Current Assets	2.45%
HDFC Bank Ltd SR US001 Debenture 7.79 04/03/2025	1.07%
HDFC Bank Ltd SR W008 Debenture 7.35 10/02/2025	0.86%
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026	2.16%

Sectors

Company	Allocation %
Services	0.01%
Others	6.76%
Construction	5.07%
Sovereign	26.45%
Unclassified	0.24%
Financial	57.43%
Capital Goods	4.04%

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

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Contact Information

Address:

Email:
Website

http://www.tatamutualfund.com
Phone:

Funds Offered

55
AUM

₹ 1,36,144 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.