The current NAV of Tata ST Bond Fund-Reg(P-IDCW) is ₹25.53, as of 11th July 2025.

The Tata ST Bond Fund-Reg(P-IDCW) was launched on 24th February 2015. This mutual fund's past returns are as follows:

• 1 Year Returns: 8.47%
• 3 Year Returns: 7.07%
• 5 Year Returns: 5.33%

The top sectors Tata ST Bond Fund-Reg(P-IDCW) 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%

This data is as on 11th July 2025.

The top 5 holdings for Tata ST Bond Fund-Reg(P-IDCW) 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%

This data is as on 11th July 2025.

The asset allocation for Tata ST Bond Fund-Reg(P-IDCW) is as follows:

• Corporate Debt | 50.83%
• Government Securities | 25.53%
• Certificate of Deposit | 15.78%
• Secured Debt | 3.73%
• Cash & Equivalents | 3.69%

This data is as on 11th July 2025.

The AUM (i.e. assets under management) of Tata ST Bond Fund-Reg(P-IDCW) is ₹3494.96 Cr as of 11th July 2025.

The expense ratio of Tata ST Bond Fund-Reg(P-IDCW) Plan is 1.18 as of 11th July 2025.

The volatility or standard deviation for the Tata ST Bond Fund-Reg(P-IDCW) is 0.86

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.

The Sharpe ratio for the Tata ST Bond Fund-Reg(P-IDCW) is 4.96

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.

The Sortino Ratio for the Tata ST Bond Fund-Reg(P-IDCW) is 0.71

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.