What is the current price / NAV of Tata ST Bond Fund?
The current NAV of Tata ST Bond Fund is ₹53.30, as of 8th July 2025.What are the returns of Tata ST Bond Fund?
The Tata ST Bond Fund was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 9.42%
- 3 Year Returns: 7.96%
- 5 Year Returns: 6.32%
What are the top 5 sectoral holdings of Tata ST Bond Fund?
The top sectors Tata ST Bond Fund has invested in are as follows:- G-Sec | 25.53%
- Public Banks | 19.86%
- Consumer Finance | 16.46%
- Private Banks | 12.33%
- Home Financing | 7.23%
What are the top 5 holdings of Tata ST Bond Fund?
The top 5 holdings for Tata ST Bond Fund are as follows:- GOI - 7.32% (13/11/2030) | 6.63%
- ** 06.60 % REC LTD - 30/06/2027 | 5.72%
- ** - AXIS BANK LTD - CD - 11/06/2026 | 5.40%
- GOI - 7.10% (08/04/2034) | 4.97%
- ** 07.53 % NABARD - 24/03/2028 | 2.92%
What is the asset allocation of Tata ST Bond Fund?
The asset allocation for Tata ST Bond Fund is as follows:- Corporate Debt | 50.83%
- Government Securities | 25.53%
- Certificate of Deposit | 15.78%
- Secured Debt | 3.73%
- Cash & Equivalents | 3.69%
What is the AUM of Tata ST Bond Fund?
The AUM (i.e. assets under management) of Tata ST Bond Fund is ₹3269.17 Cr as of 8th July 2025.What is the expense ratio of Tata ST Bond Fund?
The expense ratio of Tata ST Bond Fund Plan is 0.35 as of 8th July 2025.What is the volatility or standard deviation of Tata ST Bond Fund?
The volatility or standard deviation for the Tata ST Bond Fund is 0.87
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 5.97
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of 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 0.85
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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%