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Your Current Location : Fund Card : Portfolio Classification
 
Tata Short Term Bond Fund Reg IDCW Payout
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 67.29
CP/CD 4.32
Current Asset 1.12
Derivatives/Mutual Fund/ETF 0.23
Equity 0.04
GOI Securities 23.00
Gold 2.51
Other 0.35
Trep 1.14
 
Concentration Analysis
Top 5 Holdings 27.44%
Top 10 Holdings 45.38%
Top 25 Holdings 80.98%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 67.29
SOV 23.0
A1+ 4.32
Gold 2.51
Cash 2.26
AIF 0.35
Debt MF 0.23
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(%)
GOI - 7.32% (13/11/2030) 8.03
07.35 % BHARTI TELECOM LTD - 15/10/2027 5.33
07.01 % NABARD - 16/03/2029 5.31
08.65 % BHARTI TELECOM LTD - 05/11/2027 4.53
07.54 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/10/2027 4.24
07.59 % NATIONAL HOUSING BANK - 08/09/2027 3.60
07.45 % EXIM - 12/04/2028 3.60
07.66 % BAJAJ HOUSING FINANCE LTD - 20/03/2028 3.59
07.60 % POONAWALLA FINCORP LTD - 28/05/2027 3.58
07.27 % NABARD - 23/02/2029 3.57
06.96 % POWER FINANCE CORPORATION - 02/03/2028 3.56
SGS UTTAR PRADESH 7.72% (18/03/2044) 3.51
HDFC BANK LTD CD 11/09/2026 3.48
07.83 % SMALL INDUST DEVLOP BANK OF INDIA - 24/11/2028 2.71
07.59 % POWER FINANCE CORPORATION - 17/01/2028 2.70
07.51 % SMALL INDUST DEVLOP BANK OF INDIA - 12/06/2028 2.69
08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 2.51
SGS ANDHRA PRADESH 6.77% (06/08/2031) 1.91
07.45 % POWER FINANCE CORPORATION - 15/07/2028 1.80
08.45 % NOMURA CAPITAL (INDI PVT LTD - 01/03/2027 1.80
07.90 % JAMNAGAR UTILITIES & POWER PVT. LTD - 10/08/2028 1.80
07.46 % REC LTD - 30/06/2028 1.79
07.42 % SMALL INDUST DEVLOP BANK OF INDIA - 12/03/2029 1.79
06.95 % REC LTD - 18/02/2028 1.78
06.52 % REC LTD - 31/01/2028 1.77
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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