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Your Current Location : Fund Card : Portfolio Classification
 
Tata Short Term Bond Fund IDCW Payout Periodic Direct
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 70.37
CP/CD 2.48
Current Asset 2.73
Derivatives/Mutual Fund/ETF 0.23
GOI Securities 17.49
Gold 2.99
Other 0.34
Trep 3.37
 
Concentration Analysis
Top 5 Holdings 25.52%
Top 10 Holdings 42.79%
Top 25 Holdings 82.95%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 70.37
SOV 17.49
Cash 6.1
Gold 2.99
A1+ 2.48
AIF 0.34
Debt MF 0.23
 
Portfolio Metrics
Average Maturity (year) 2.73
Modified Duration (year) 2.27
Yield to Maturity (%) 7.51
 
Top 25 Holdings
Holdings Net Asset(%)
GOI - 6.94% (11/05/2036) 7.34
07.45 % EXIM - 12/04/2028 5.13
06.96 % POWER FINANCE CORPORATION - 02/03/2028 4.74
07.54 % MINDSPACE BUSINESS PARKS REIT - 18/02/2028 4.27
07.54 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/10/2027 4.04
07.40 % BHARTI TELECOM LTD - 01/02/2029 3.52
GOI - 7.32% (13/11/2030) 3.51
07.59 % NATIONAL HOUSING BANK - 08/09/2027 3.42
07.53 % NABARD - 24/03/2028 3.41
07.48 % NABARD - 15/09/2028 3.41
07.66 % BAJAJ HOUSING FINANCE LTD - 20/03/2028 3.41
07.45 % POWER FINANCE CORPORATION - 15/07/2028 3.41
07.60 % POONAWALLA FINCORP LTD - 28/05/2027 3.40
06.52 % REC LTD - 31/01/2028 3.37
REPO 3.37
06.74 % SMALL INDUST DEVLOP BANK OF INDIA - 10/01/2029 3.35
CASH / NET CURRENT ASSET 2.73
07.51 % SMALL INDUST DEVLOP BANK OF INDIA - 12/06/2028 2.56
06.95 % REC LTD - 18/02/2028 2.54
07.01 % NABARD - 16/03/2029 2.52
BANK OF BARODA CD 05/03/2027 2.48
SGS ANDHRA PRADESH 6.77% (06/08/2031) 1.84
08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 1.76
08.45 % NOMURA CAPITAL (INDI PVT LTD - 01/03/2027 1.71
07.90 % JAMNAGAR UTILITIES & POWER PVT. LTD - 10/08/2028 1.71
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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