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Your Current Location : Fund Card : Portfolio Classification
 
Tata Short Term Bond Fund Reg IDCW Periodic
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 61.92
CP/CD 20.41
Current Asset -0.92
Derivatives/Mutual Fund/ETF 0.22
GOI Securities 12.62
Gold 2.01
Other 0.34
Trep 3.40
 
Concentration Analysis
Top 5 Holdings 26.73%
Top 10 Holdings 45.82%
Top 25 Holdings 87.89%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 61.92
A1+ 20.41
SOV 12.62
Cash 2.48
Gold 2.01
AIF 0.34
Debt MF 0.22
 
Portfolio Metrics
Average Maturity (year) 2.13
Modified Duration (year) 1.86
Yield to Maturity (%) 7.21
 
Top 25 Holdings
Holdings Net Asset(%)
BANK OF BARODA CD 05/03/2027 8.16
07.35 % BHARTI TELECOM LTD - 15/10/2027 5.08
HDFC BANK LTD CD 05/03/2027 4.89
08.65 % BHARTI TELECOM LTD - 05/11/2027 4.30
07.45 % EXIM - 12/04/2028 4.30
PUNJAB NATIONAL BANK CD 09/02/2027 4.10
07.54 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/10/2027 4.04
GOI - 6.94% (11/05/2036) 3.98
GOI - 7.32% (13/11/2030) 3.53
07.59 % NATIONAL HOUSING BANK - 08/09/2027 3.44
07.53 % NABARD - 24/03/2028 3.43
07.66 % BAJAJ HOUSING FINANCE LTD - 20/03/2028 3.42
07.60 % POONAWALLA FINCORP LTD - 28/05/2027 3.41
REPO 3.40
06.96 % POWER FINANCE CORPORATION - 02/03/2028 3.40
07.57 % LIC HOUSING FINANCE LTD - 23/11/2029 3.38
06.52 % REC LTD - 31/01/2028 3.38
UNION BANK OF INDIA CD 03/03/2027 3.26
07.51 % SMALL INDUST DEVLOP BANK OF INDIA - 12/06/2028 2.57
07.59 % POWER FINANCE CORPORATION - 17/01/2028 2.57
06.95 % REC LTD - 18/02/2028 2.55
08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 2.01
SGS ANDHRA PRADESH 6.77% (06/08/2031) 1.85
07.46 % REC LTD - 30/06/2028 1.72
07.45 % POWER FINANCE CORPORATION - 15/07/2028 1.72
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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