Tata Short Term Bond Fund Regular Plan Growth

Debt Generate Interest income and beat FD returns
Short Duration Fund
Category Rank
Tata Short Term Bond Fund Regular Plan Growth
Rating
Fund
Time to Invest
Tata Short Term Bond Fund Regular Plan Growth
NAV
39.9652
(02/12/2022)
L 52Wk H
38.91
39.95
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Tata Short Term Bond Fund Regular Plan Growth

Debt
Short Duration Fund
Generate Interest income and beat FD returns
Rank Tata Short Term Bond Fund Regular Plan Growth
Fund
NAV
39.9652
(02/12/2022)
Time to Invest
Tata Short Term Bond Fund Regular Plan Growth
Rating
L 52Wk H
38.91
39.95

Asset Allocation for Tata Short Term Bond Fund Regular Plan Growth Fund Growth

Top 10 Holdings of Tata Short Term Bond Fund Regular Plan Growth Fund Growth

47.06 % of total assets
GOI - 5.63% (12/04/2026)GOI - 5.63% (12/04/2026)(8.22%)
GOI - 5.74% (15/11/2026)GOI - 5.74% (15/11/2026)(7.99%)
** - BANK OF BARODA - CD - 14/02/2023** - BANK OF BARODA - CD - 14/02/2023(6.21%)
C) REPOC) REPO(5.95%)
** 08.30 % SBI CARDS & PAYMENT SERVICES LTD - 17/05/2023** 08.30 % SBI CARDS & PAYMENT SERVICES LTD - 17/05/2023(3.59%)
GOI - 7.38% (20/06/2027)GOI - 7.38% (20/06/2027)(3.17%)
** 07.25 % SMALL INDUST DEVLOP BANK  OF INDIA - 31/07/2025** 07.25 % SMALL INDUST DEVLOP BANK OF INDIA - 31/07/2025(3.14%)
** - HDFC BANK LTD - CD - 13/04/2023** - HDFC BANK LTD - CD - 13/04/2023(3.07%)
** 08.70 % POWER GRID CORPORATION OF INDIA LTD - 15/07/2023** 08.70 % POWER GRID CORPORATION OF INDIA LTD - 15/07/2023(2.98%)
** 08.10 % SBI CARDS & PAYMENT SERVICES LTD - 17/10/2023** 08.10 % SBI CARDS & PAYMENT SERVICES LTD - 17/10/2023(2.75%)

Detailed Portfolio of Tata Short Term Bond Fund Regular Plan Growth Fund Growth

Portfolio Date -31 Oct 2022
Debt Holdings -57
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
GOI - 5.63% (12/04/2026) 8.22% 194.679 Cr
GOI - 5.74% (15/11/2026) 7.99% 189.172 Cr
** - BANK OF BARODA - CD - 14/02/2023 6.21% 147.064 Cr
** 08.30 % SBI CARDS & PAYMENT SERVICES LTD - 17/05/2023 3.59% 85.092 Cr
GOI - 7.38% (20/06/2027) 3.17% 74.996 Cr
** 07.25 % SMALL INDUST DEVLOP BANK OF INDIA - 31/07/2025 3.14% 74.430 Cr
** - HDFC BANK LTD - CD - 13/04/2023 3.07% 72.634 Cr
** 08.70 % POWER GRID CORPORATION OF INDIA LTD - 15/07/2023 2.98% 70.544 Cr
** 08.10 % SBI CARDS & PAYMENT SERVICES LTD - 17/10/2023 2.75% 65.109 Cr
** RELIANCE INDUSTRIES LTD - 21/09/2023 - FRB 2.15% 50.883 Cr
** 08.25 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 28/02/2024 2.13% 50.537 Cr
** 07.42 % BAJAJ HOUSING FINANCE LTD - 12/07/2024 2.10% 49.684 Cr
** 07.61 % LIC HOUSING FINANCE LTD - 30/07/2025 2.10% 49.675 Cr
** - HDFC BANK LTD - CD - 10/02/2023 2.07% 49.048 Cr
** - AXIS BANK LTD - CD - 14/02/2023 2.07% 49.012 Cr
** - AXIS BANK LTD - CD - 07/03/2023 2.06% 48.810 Cr
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 30/05/2023 2.03% 47.981 Cr
** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 2.01% 47.634 Cr
** 06.49 % YARROW INFRASTRUCTURE PVT LTD - 01/07/2024 1.93% 45.616 Cr
** 07.40 % SUNDARAM FIN LTD - 26/08/2025 1.88% 44.476 Cr
** 06.64 % MANGALORE REFINERY & PETROCHEMICALS LTD - 14/04/2023 1.68% 39.870 Cr
SDL GUJARAT 5.39% (31/03/2024) 1.44% 34.128 Cr
GOI - 5.22% (15/06/2025) 1.41% 33.378 Cr
** 07.40 % LIC HOUSING FINANCE LTD - 06/09/2024 1.26% 29.790 Cr
** REC LTD - 31/10/2024 - FRB 1.06% 25.158 Cr
GOI - 7.37% (16/04/2023) 1.06% 25.064 Cr
** HDFC LTD - 30/09/2024 - FRB 1.06% 24.974 Cr
** 05.00 % NABARD - 11/03/2024 1.05% 24.792 Cr
** 06.90 % LIC HOUSING FINANCE LTD - 16/11/2023 1.05% 24.790 Cr
** 05.69 % REC LTD - 30/09/2023 1.04% 24.606 Cr
** 05.14 % NABARD - 31/01/2024 1.03% 24.306 Cr
** 05.70 % BAJAJ HOUSING FINANCE LTD - 10/06/2024 1.02% 24.226 Cr
** 05.27 % NABARD - 23/07/2024 1.02% 24.112 Cr
** - AXIS BANK LTD - CD - 07/09/2023 0.99% 23.490 Cr
** 08.10 % TATA CAPITAL HOUSING FINANCE LTD - 14/01/2023 0.97% 23.024 Cr
** 06.49 % VECTOR GREEN PRAYAGRAJ SOLAR PVT LTD - 01/07/2024 0.97% 22.872 Cr
** 07.20 % SIKKA PORTS AND TERMINALS LTD - 16/06/2023 0.93% 21.932 Cr
** 07.35 % HDFC LTD - 10/02/2025 0.84% 19.801 Cr
** 05.42 % HDB FINANCIAL SERVICES LTD - 17/01/2024 0.82% 19.462 Cr
GOI - 7.54% (23/05/2036) 0.63% 15.001 Cr
** 06.40 % NABARD - 31/07/2023 0.63% 14.875 Cr
GOI - 6.54% (17/01/2032) 0.56% 13.310 Cr
SDL GUJARAT 7.19% (25/01/2027) 0.42% 9.893 Cr
** 04.78 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD - 28/02/2024 0.41% 9.663 Cr
GOI - 7.68% (15/12/2023) 0.24% 5.722 Cr
GOI - 7.32% (28/01/2024) 0.24% 5.597 Cr
GOI - 7.26% (14/01/2029) 0.22% 5.213 Cr
GOI - 7.27% (08/04/2026) 0.20% 4.797 Cr
** 09.25 % INDIA INFRADEBT LTD - 19/06/2023 0.14% 3.324 Cr
GOI - 6.84% (19/12/2022) 0.13% 3.002 Cr
GOI - 5.79% (11/05/2030) 0.08% 1.863 Cr
** 08.50 % NABARD - 31/01/2023 0.04% 1.003 Cr
** 08.37 % INDIA INFRADEBT LTD - 28/02/2023 0.04% 1.002 Cr
GOI - 5.77% (03/08/2030) 0.02% 0.550 Cr
GOI - 6.19% (16/09/2034) 0.02% 0.345 Cr
** 08.27 % NATIONAL HIGHWAYS AUTHORITY OF INDIA - 28/03/2029 0.01% 0.309 Cr
SDL TAMILNADU 8.18% (19/12/2028) 0.00% 0.004 Cr
Holdings % Weight Value Sahi Hai/Nahi
C) REPO 5.95% 140.791 Cr -
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND 2.12% 50.256 Cr -
CASH / NET CURRENT ASSET 1.27% 29.968 Cr -
TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60 40 INDEX FUND 0.21% 5.021 Cr -

Insight on the composition of the Tata Short Term Bond Fund Regular Plan Growth Fund Growth

Tata Short Term Bond Fund Regular Plan Growth

Style Box of the Tata Short Term Bond Fund Regular Plan Growth Fund Growth

Tata Short Term Bond Fund Regular Plan Growth

Portfolio Characteristics of the Tata Short Term Bond Fund Regular Plan Growth Fund Growth

Tata Short Term Bond Fund Regular Plan Growth