TATA ST BOND FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
TATA ST BOND FUND-REG(G)	market linked	5.80 %	6.66 %	5.54 %
BenchMark : CRISIL Short Duration Debt Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	105800	121340	130944

scheme 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.
Category	Mutual Fund > Debt > Short Duration Fund
Fund Type	Open Ended
Fund Manager	Amit Somani
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	18/03/2026
Nav	49.34
AUM (Cr.)	3745.31
AUM Date	28/02/2026
Expense Ratio Currently	1
Expense Ratio Date Currently	28/02/2026
Modified Duration(Yrs)	1.99
Modified Duration Date(Yrs)	28/02/2026
YTM	7.06
YTM Date	28/02/2026
Entry Load	NIL
Exit Load	Nil
Tax Treatment of Income	Short term capital gain added to investors income and long term capital gain taxed at applicable rates based on holding period and purchase & sell date.
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.