What is the NAV of Tata ST Bond Fund?
The Current NAV of Tata ST Bond Fund is ₹53.00, as of 13th June 2025What are the returns of Tata ST Bond Fund?
The Tata ST Bond Fund has been there since 1st January 2013- 1 Year Returns: 9.40
- 3 Year Returns: 7.99
- 5 Year Returns: 6.66
What are the top 5 sectors holdings of Tata ST Bond Fund?
The top sectors Tata ST Bond Fund has invested in are as for 1st 01 2013 are as follows -- Others | 33.48%
- G-Sec | 21.35%
- Public Banks | 16.50%
- Consumer Finance | 8.38%
- Home Financing | 5.41%
What are the top 5 holdings Tata ST Bond Fund?
The top 5 holdings for Tata ST Bond Fund are- GOI - 7.32% (13/11/2030) | 7.16%
- GOI - 7.10% (08/04/2034) | 5.35%
- ** 07.60 % POONAWALLA FINCORP LTD - 28/05/2027 | 3.06%
- SGS MAHARASHTRA 6.76% (23/04/2037) | 2.93%
- SGS MAHARASHTRA 6.77% (30/04/2037) | 2.77%
What is the asset allocation of Tata ST Bond Fund?
The Tata ST Bond Fund is a plan that invests- Corporate Debt | 51.80%
- Government Securities | 29.80%
- Certificate of Deposit | 9.57%
- Secured Debt | 4.24%
- Cash & Equivalents | 4.11%
How to invest in Tata ST Bond Fund?
If you wish to invest in Tata ST Bond Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Tata ST Bond Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Tata ST Bond Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Tata ST Bond Fund?
The AUM of Tata ST Bond Fund is 3094.97 Cr as of 13th June 2025What is the expense ratio of Tata ST Bond Fund Plan?
The expense ratio of Tata ST Bond Fund Plan is 0.35How to exit Tata ST Bond Fund?
If you have invested in Tata ST Bond Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Tata ST Bond Fund?
The alpha ratio for the Tata ST Bond Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Tata ST Bond Fund?
The volatility or standard deviation for the Tata ST Bond Fund is 0.85
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Tata ST Bond Fund?
The sharpe ratio for the Tata ST Bond Fund is 6.05
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Tata ST Bond Fund?
The Sortino ratio for the Tata ST Bond Fund is 0.86
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Tata ST Bond Fund?
The PE ratio (price-to-earnings) of the Tata ST Bond Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund Tata ST Bond Fund Shares?
The Current NAV of Tata ST Bond Fund is ₹53.00, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Tata ST Bond Fund Plan?
There is a lock in period of N/A for Tata ST Bond Fund
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Tata ST Bond Fund Direct Growth
Growth
53.000.04% (-0.02)
High
—
—
Low
—
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Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Tata ST Bond Fund Performance & Key Metrics
Tata ST Bond Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.35 | 6.62 | 6.05 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.63 | 6.84 | 5.32 |
Tata ST Bond Fund Scheme InfoTata ST Bond Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Short Duration Debt Index |
About Short Duration Fund
About Short Duration Fund
Short duration funds are debt funds. They invest in short term debt securities for the duration between 1 to 3 years. They generally offer stable returns for moderate risks.
Tata ST Bond Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Tata ST Bond Fund Peers & Comparison
Comparing 3 mutual funds from
DebtShort Duration Fund
DebtShort Duration Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Tata ST Bond Fund | 9.40% | 7.99% | 7.65% |
| ICICI Pru Short Term Fund | 9.66% | 8.82% | 8.62% |
| Kotak Bond Short Term Fund | 9.91% | 8.27% | 8.16% |
| HDFC Short Term Debt Fund | 9.70% | 8.27% | 8.16% |
Tata ST Bond Fund Returns Comparison
Compare Tata ST Bond Fund with any MF, ETF, stock or indexCompare Tata ST Bond Fund with any MF, ETF, stock or index
Tata ST Bond Fund
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What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Tata ST Bond Fund Asset Allocation
Tata ST Bond Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
Tata ST Bond Fund Sector Distribution
Tata ST Bond Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
Tata ST Bond Fund Sector Weightage
Tata ST Bond Fund Sector Weightage
Others
Others as a % of total holdings for last six quarters
Tata ST Bond Fund Current Holdings
Tata ST Bond Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
7.16 %
-1.09 %Holdings
5.35 %
1.04 %Holdings
3.06 %
3.06 %
AMC Profile of Tata ST Bond Fund
AMC Profile of Tata ST Bond Fund
Tata Asset Management Private Ltd. (TAMPL) is part of the Tata Group that manages Tata Mutual Fund. The company was established in 1994 and offers diverse investment options to investors based on their risk appetite, financial objectives, and income.
Tata Asset Management Private Ltd. (TAMPL) is part of the Tata Group that manages Tata Mutual Fund. The company was established in 1994 and offers diverse investment options to investors based on their risk appetite, financial objectives, and income.
No.of Schemes
58
Total AUM
₹ 1,89,865.96 Cr.
Tata ST Bond Fund Manager Details
Tata ST Bond Fund Manager Details
Tata ST Bond Fund Manager Profile
Tata ST Bond Fund Manager Profile
Amit Somani
AUM: ₹58,047.43 Cr.
|
Exp: 12yrs
Abhishek Sonthalia
AUM: ₹33,074.54 Cr.
|
Exp: 11yrs
Tata ST Bond Fund Manager Performance (0)
Tata ST Bond Fund Manager Performance (0)
Debt: Short Duration Fund
Tata ST Bond Fund Tax Implications
Tata ST Bond Fund Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
You make
Tata ST Bond Fund Review & Opinions
Tata ST Bond Fund Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%