Reliabull Wealth Managers Pvt. Ltd.

Tata ST Bond Fund-Reg(G)

As on Apr-30-2024 change fund

43.70

0.00 (0.01%)

fund objective

The investment objective is to generate regular income/appreciation over a short term period. There can be no assurance that the investment objective of the Scheme will be realised.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History

financial year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	35.37	37.90	39.26	40.81	43.60
Net Assets(Rs Crores) (as on 31-Mar-2024)	2332.82	2672.76	2385.12	2199.63	2322.90
Scheme Returns(%)(Simple Ann.)	8.61	7.24	3.41	3.92	6.78
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	10/30	15/30	24/29	12/28	17/27

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	7.59	4.89	6.62	7.46
2022-2023	-1.34	3.85	5.75	7.36
2021-2022	4.16	4.98	1.76	3.31
2020-2021	15.68	4.66	8.45	-0.90
2019-2020	8.21	9.58	7.64	8.91

Top 10 holdings

company	(%)
Corporate Debt Market Developm...	0.24

Credit Ratings – Quality

Rating	(%)
A1+	2.11
AAA	61.23
Cash & Equivalent	3.69
SOV	32.48
UNRATED	0.24
Mutual Fund Units	0.24

Instrument Holdings

Instruments	(%)
Corporate Debt	61.23
Government Securities	32.48
Cash & Cash Equivalents and Net Assets	3.69
Commercial Paper	2.11
Alternative Investment Fund	0.24

Growth Chart of the Scheme

to go

1M
3M
6M
1Y
3Y
5Y
10Y
since Inception

performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Tata ST Bond Fund-Reg(G)	High-Long	08-Aug-2002	2,322.90	6.04	4.63	6.10	6.26	7.02
Bank of India Short Term Income Fund-Reg(G)	High-Long	18-Dec-2008	82.58	5.66	11.74	3.52	5.70	5.86
Franklin India ST Income-Inst(G)	High-Mid	06-Sep-2005	12.51	3.17	8.12	5.26	7.31	8.07
Sundaram Short Duration Fund(G)(Adjusted)	High-Long	04-Sep-2002	239.48	6.36	7.31	5.17	6.39	7.15
UTI Short Duration Fund-Discontinued-Reg(G)	High-Mid	26-Jun-2003	2,689.14	6.63	6.59	4.69	6.20	6.96
ICICI Pru Short Term Fund(G)	High-Long	25-Oct-2001	16,875.68	7.17	5.78	7.13	7.74	7.83
Aditya Birla SL Short Term Fund(G)	High-Long	09-May-2003	6,767.47	6.55	5.41	6.86	7.60	7.21
HDFC Short Term Debt Fund(G)	High-Long	25-Jun-2010	12,914.99	7.07	5.41	6.99	7.61	7.98
Axis Short Term Fund-Reg(G)	High-Long	22-Jan-2010	7,797.42	6.46	5.16	6.63	7.28	7.47
Nippon India Short Term Fund(G)	High-Mid	18-Dec-2002	5,523.79	6.58	5.14	6.55	7.22	7.59
SBI Short Term Debt Fund-Reg(G)	High-Long	26-Jul-2007	12,838.68	6.38	4.98	6.37	7.12	6.58
Baroda BNP Paribas Short Duration Fund-Reg(G)	High-Mid	30-Jun-2010	219.29	6.49	4.91	5.93	7.15	7.31
Kotak Bond Short Term Fund(G)	High-Mid	02-May-2002	13,826.38	6.37	4.85	6.33	7.07	7.32
Bandhan Bond Fund - Short Term Plan-Reg(G)	High-Mid	14-Dec-2000	8,711.61	6.36	4.78	6.31	7.06	7.28
Mahindra Manulife Short Duration Fund-Reg(G)	High-	23-Feb-2021	47.33	6.32	4.69	NA	NA	4.80
DSP Short Term Fund-Reg(G)	High-Mid	09-Sep-2002	2,995.78	6.19	4.65	6.11	6.88	6.89
Mirae Asset Short Duration Fund-Reg(G)	High-	16-Mar-2018	335.66	6.04	4.63	5.90	NA	6.02
HSBC Short Duration Fund-Reg(G)(Adjusted)	High-Mid	27-Dec-2011	3,600.48	6.13	4.56	5.25	6.40	6.83
Invesco India STF-B(G)	High-Mid	24-Mar-2007	470.26	6.34	4.44	5.94	6.61	7.09
Canara Rob Short Duration Fund-Reg(G)	High-Mid	25-Apr-2011	397.27	6.03	4.41	5.76	6.40	6.68
LIC MF Short Duration Fund-Reg(G)	High-	01-Feb-2019	84.58	5.92	4.07	5.40	NA	5.55
Groww Short Duration Fund-Reg(G)	High-Mid	13-Sep-2013	38.29	5.16	3.78	4.08	6.04	6.22
TRUSTMF Short Duration Fund-Reg(G)	High-	06-Aug-2021	102.56	5.89	NA	NA	NA	4.80
JM Short Duration Fund-Reg(G)	High-	29-Aug-2022	127.66	5.61	NA	NA	NA	5.67

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