Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Tata Short Term Bond Fund (M) IDCW Payout Direct
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 61.46
CP/CD 2.11
Current Asset 2.45
Derivatives/Mutual Fund/ETF 0.24
GOI Securities 32.49
Trep 1.25
 
Concentration Analysis
Top 5 Holdings 24.76%
Top 10 Holdings 39.14%
Top 25 Holdings 70.30%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 61.22
SOV 32.49
Cash 3.7
A1+ 2.11
Debt MF 0.24
Unrated 0.24
 
Portfolio Metrics
Average Maturity (year) 3.58
Modified Duration (year) 2.92
Yield to Maturity (%) 7.65
 
Top 25 Holdings
Holdings Net Asset(%)
GOI - 7.18% (14/08/2033) 8.79
GOI - 7.32% (13/11/2030) 5.89
GOI - 7.38% (20/06/2027) 3.64
07.57 % NABARD - 19/03/2026 3.22
07.90 % BAJAJ FINANCE LTD - 17/11/2025 3.22
07.25 % SMALL INDUST DEVLOP BANK OF INDIA - 31/07/2025 3.21
06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 3.12
GOI - 7.17% (17/04/2030) 2.81
SGS GUJARAT 7.64% (10/01/2031) 2.79
CASH / NET CURRENT ASSET 2.45
07.68 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 24/11/2026 2.16
07.84 % LIC HOUSING FINANCE LTD - 11/05/2027 2.16
GOI - 7.06% (10/04/2028) 2.15
07.55 % POWER FINANCE CORPORATION - 15/07/2026 2.15
07.64 % POWER FINANCE CORPORATION - 25/08/2026 2.15
07.42 % BAJAJ HOUSING FINANCE LTD - 12/07/2024 2.15
07.45 % EXIM - 12/04/2028 2.15
07.61 % LIC HOUSING FINANCE LTD - 30/07/2025 2.14
07.58 % NABARD - 31/07/2026 2.14
05.99 % LIC HOUSING FINANCE LTD - 12/03/2025 2.12
STANDARD CHARTERED CAPITAL LTD CP 19/06/2024 2.11
07.85 % INTERISE TRUST - 31/03/2040 2.10
07.40 % SUNDARAM FIN LTD - 26/08/2025 1.92
06.49 % YARROW INFRASTRUCTURE PVT LTD - 01/07/2024 1.85
07.43 % SMALL INDUST DEVLOP BANK OF INDIA - 31/08/2026 1.71
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell