The current NAV of Tata ST Bond Fund(M-IDCW Payout) is ₹24.10, as of 20th June 2025.

The Tata ST Bond Fund(M-IDCW Payout) was launched on 1st January 2013. This mutual fund's past returns are as follows:

• 1 Year Returns: 9.36%
• 3 Year Returns: 7.98%
• 5 Year Returns: 6.53%

The top sectors Tata ST Bond Fund(M-IDCW Payout) has invested in are as follows:

• G-Sec | 29.80%
• Public Banks | 21.17%
• Consumer Finance | 11.47%
• Home Financing | 9.30%
• Specialized Finance | 9.16%

This data is as on 20th June 2025.

The top 5 holdings for Tata ST Bond Fund(M-IDCW Payout) are as follows:

• 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%

This data is as on 20th June 2025.

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

• Corporate Debt | 51.80%
• Government Securities | 29.80%
• Certificate of Deposit | 9.57%
• Secured Debt | 4.24%
• Cash & Equivalents | 4.11%

This data is as on 20th June 2025.

The AUM (i.e. assets under management) of Tata ST Bond Fund(M-IDCW Payout) is ₹3269.17 Cr as of 20th June 2025.

The expense ratio of Tata ST Bond Fund(M-IDCW Payout) Plan is 0.35 as of 20th June 2025.

The volatility or standard deviation for the Tata ST Bond Fund(M-IDCW Payout) 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.

The Sharpe ratio for the Tata ST Bond Fund(M-IDCW Payout) is 6.13

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(M-IDCW Payout) is 0.88

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.