Tata ST Bond Fund(G)

38.91 0.01 (0.02%) NAV as on 29-Nov-21
52-Week High ( ) 38.91 (29-Nov-21)
52-Week Low ( ) 37.67 (15-Mar-21)
Type Open ended scheme
Launch Date 08-Aug-02
Net Assets ( Cr ) 3439.10
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.132.737.377.28
Category Avg5.704.746.266.98
Category Best10.569.799.709.89
Category Worst3.821.244.655.12

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
05.63% GOI 12-Apr-2026Government Securities13.74
Jamnagar Utilities & Power Pvt Ltd. SR- PPD 6 6.40% (29-Sep-26)Corporate Debt4.33
Indian Oil Corpn. Ltd. SR-XVII 05.05% (25-Nov-22)Corporate Debt3.95
Repo InstrumentsCash & Cash Equivalents and Net Assets3.75
Reliance Industries Ltd. SR PPD-M3 06.95% (15-Mar-23)Corporate Debt3.74
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INvestment Pattern Details

Type Minimum Maximum
Short Term Debt & MMI0100
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Return Calculator

MARKET STATS As on 30/11/2021 As on 30/11/2021

17132.45 (0.46) 57630.72 (0.65)

TOP GAINERS

Company Price Change Gain (%)
Go Fashion (India)1250.00560.0081.16
Talbros Auto Compont339.7056.6019.99

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se69.50-5.10-6.84
Gayatri Highways0.75-0.05-6.25

Portfolio Comparison

MUTUAL FUND ACTIVITY