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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 56.86
CP/CD 7.13
Current Asset 1.48
Derivatives/Mutual Fund/ETF 0.22
GOI Securities 30.66
Other 0.27
Trep 3.38
 
Concentration Analysis
Top 5 Holdings 24.35%
Top 10 Holdings 37.57%
Top 25 Holdings 64.76%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 56.86
SOV 30.66
A1+ 7.13
Cash 4.86
AIF 0.27
Debt MF 0.22
 
Portfolio Metrics
Average Maturity (year) 3.65
Modified Duration (year) 2.79
Yield to Maturity (%) 7.49
 
Top 25 Holdings
Holdings Net Asset(%)
GOI - 7.32% (13/11/2030) 8.33
GOI - 6.79% (07/10/2034) 5.93
KOTAK SECURITIES LTD CP 28/02/2025 3.66
REPO 3.38
GOI - 7.10% (08/04/2034) 3.05
07.57 % NABARD - 19/03/2026 2.75
07.25 % SMALL INDUST DEVLOP BANK OF INDIA - 31/07/2025 2.75
06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 2.70
08.85 % SANSAR JUNE 2024 TRUST - 25/11/2027 2.58
GOI - 7.17% (17/04/2030) 2.44
07.45 % EXIM - 12/04/2028 1.85
07.59 % NATIONAL HOUSING BANK - 08/09/2027 1.85
07.68 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 24/11/2026 1.84
07.84 % LIC HOUSING FINANCE LTD - 11/05/2027 1.84
07.55 % POWER FINANCE CORPORATION - 15/07/2026 1.84
07.64 % POWER FINANCE CORPORATION - 25/08/2026 1.84
07.58 % NABARD - 31/07/2026 1.84
08.45 % NOMURA CAPITAL (INDI PVT LTD - 01/03/2027 1.84
07.61 % LIC HOUSING FINANCE LTD - 30/07/2025 1.83
08.02 % INDIA UNIVERSAL TRUST AL1 - 20/09/2026 1.83
07.44 % NABARD - 24/02/2028 1.83
07.85 % INTERISE TRUST - 31/03/2040 1.77
HDFC BANK LTD CD 19/09/2025 1.75
GOI - 7.34% (22/04/2064) 1.72
AXIS BANK LTD CD 07/01/2026 1.72
 
 
Sector Analysis Graphical Mode
 
 
 
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