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Your Current Location : Fund Card : Portfolio Classification
 
Tata Short Term Bond Fund (G) Direct
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 61.07
CP/CD 13.58
Current Asset 0.57
Derivatives/Mutual Fund/ETF 0.17
GOI Securities 16.94
Gold 2.00
Other 0.29
Trep 5.38
 
Concentration Analysis
Top 5 Holdings 29.30%
Top 10 Holdings 46.68%
Top 25 Holdings 78.28%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 61.07
SOV 16.94
A1+ 13.58
Cash 5.95
Gold 2.0
AIF 0.26
Debt MF 0.17
InvIT 0.03
 
Portfolio Metrics
Average Maturity (year) 2.41
Modified Duration (year) 2.1
Yield to Maturity (%) 7.06
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC BANK LTD CD 11/09/2026 7.08
07.59 % NATIONAL HOUSING BANK - 08/09/2027 6.73
GOI - 7.32% (13/11/2030) 6.11
REPO 5.38
07.01 % NABARD - 16/03/2029 4.00
07.35 % BHARTI TELECOM LTD - 15/10/2027 3.99
BANK OF BARODA CD 05/06/2026 3.93
08.65 % BHARTI TELECOM LTD - 05/11/2027 3.39
07.54 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/10/2027 3.18
GOI - 6.48% (06/10/2035) 2.89
07.83 % SMALL INDUST DEVLOP BANK OF INDIA - 24/11/2028 2.71
07.59 % POWER FINANCE CORPORATION - 17/01/2028 2.70
07.66 % BAJAJ HOUSING FINANCE LTD - 20/03/2028 2.69
07.27 % NABARD - 23/02/2029 2.68
07.60 % POONAWALLA FINCORP LTD - 28/05/2027 2.67
06.60 % REC LTD - 30/06/2027 2.66
KOTAK MAHINDRA BANK CD 24/09/2026 2.57
07.84 % LIC HOUSING FINANCE LTD - 11/05/2027 2.02
GOI - 7.27% (08/04/2026) 2.01
08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 2.00
SGS ANDHRA PRADESH 6.77% (06/08/2031) 1.45
08.24 % POWER GRID CORPORATION OF INDIA LTD - 14/02/2029 1.39
07.46 % REC LTD - 30/06/2028 1.35
07.45 % POWER FINANCE CORPORATION - 15/07/2028 1.35
07.45 % EXIM - 12/04/2028 1.35
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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