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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 62.53
CP/CD 15.02
Current Asset 2.13
Derivatives/Mutual Fund/ETF 0.21
Equity 0.04
GOI Securities 13.16
Gold 2.13
Other 0.31
Trep 4.47
 
Concentration Analysis
Top 5 Holdings 27.30%
Top 10 Holdings 45.76%
Top 25 Holdings 83.11%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 62.53
A1+ 15.02
SOV 13.16
Cash 6.6
Gold 2.13
AIF 0.31
Debt MF 0.21
Transportation 0.04
 
Portfolio Metrics
Average Maturity (year) 3.95
Modified Duration (year) 2.9
Yield to Maturity (%) 7.67
 
Top 25 Holdings
Holdings Net Asset(%)
BANK OF BARODA CD 05/03/2027 7.50
GOI - 7.32% (13/11/2030) 6.35
07.35 % BHARTI TELECOM LTD - 15/10/2027 4.74
07.01 % NABARD - 16/03/2029 4.69
08.65 % BHARTI TELECOM LTD - 05/11/2027 4.02
07.45 % EXIM - 12/04/2028 3.99
PUNJAB NATIONAL BANK CD 09/02/2027 3.77
07.54 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/10/2027 3.76
UNION BANK OF INDIA CD 03/03/2027 3.75
07.59 % NATIONAL HOUSING BANK - 08/09/2027 3.19
07.66 % BAJAJ HOUSING FINANCE LTD - 20/03/2028 3.18
07.60 % POONAWALLA FINCORP LTD - 28/05/2027 3.17
06.96 % POWER FINANCE CORPORATION - 02/03/2028 3.16
07.27 % NABARD - 23/02/2029 3.15
06.52 % REC LTD - 31/01/2028 3.13
REPO 2.41
07.83 % SMALL INDUST DEVLOP BANK OF INDIA - 24/11/2028 2.39
07.59 % POWER FINANCE CORPORATION - 17/01/2028 2.39
07.51 % SMALL INDUST DEVLOP BANK OF INDIA - 12/06/2028 2.38
06.95 % REC LTD - 18/02/2028 2.37
CASH / NET CURRENT ASSET 2.13
08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 2.13
TREPS 2.06
SGS ANDHRA PRADESH 6.77% (06/08/2031) 1.70
08.45 % NOMURA CAPITAL (INDI PVT LTD - 01/03/2027 1.60
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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