Tata Short Term Bond Fund Regular Plan - Monthly Idcw Payout

Debt Generate Interest income and beat FD returns
Short Duration Fund
Category Rank
Tata Short Term Bond Fund Regular Plan - Monthly Idcw Payout
Rating
Fund
Time to Invest
Tata Short Term Bond Fund Regular Plan - Monthly Idcw Payout
NAV
17.8278
(12/08/2022)
L 52Wk H
17.44
17.83
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Tata Short Term Bond Fund Regular Plan - Monthly Idcw Payout

Debt
Short Duration Fund
Generate Interest income and beat FD returns
Rank Tata Short Term Bond Fund Regular Plan - Monthly Idcw Payout
Fund
NAV
17.8278
(12/08/2022)
Time to Invest
Tata Short Term Bond Fund Regular Plan - Monthly Idcw Payout
Rating
L 52Wk H
17.44
17.83

Asset Allocation for Tata Short Term Bond Fund Regular Plan - Monthly Idcw Payout Fund Growth

Top 10 Holdings of Tata Short Term Bond Fund Regular Plan - Monthly Idcw Payout Fund Growth

41.55 % of total assets
GOI - 5.63% (12/04/2026)GOI - 5.63% (12/04/2026)(6.55%)
** - BANK OF BARODA - CD - 14/02/2023** - BANK OF BARODA - CD - 14/02/2023(6.39%)
GOI - 5.74% (15/11/2026)GOI - 5.74% (15/11/2026)(6.31%)
** 08.30 % SBI CARDS & PAYMENT SERVICES LTD - 17/05/2023** 08.30 % SBI CARDS & PAYMENT SERVICES LTD - 17/05/2023(3.81%)
** 07.61 % LIC HOUSING FINANCE LTD - 30/07/2025** 07.61 % LIC HOUSING FINANCE LTD - 30/07/2025(3.31%)
** 07.25 % SMALL INDUST DEVLOP BANK  OF INDIA - 31/07/2025** 07.25 % SMALL INDUST DEVLOP BANK OF INDIA - 31/07/2025(3.31%)
** - HDFC BANK LTD - CD - 13/04/2023** - HDFC BANK LTD - CD - 13/04/2023(3.16%)
** 08.70 % POWER GRID CORPORATION OF INDIA LTD - 15/07/2023** 08.70 % POWER GRID CORPORATION OF INDIA LTD - 15/07/2023(3.14%)
** 08.10 % SBI CARDS & PAYMENT SERVICES LTD - 17/10/2023** 08.10 % SBI CARDS & PAYMENT SERVICES LTD - 17/10/2023(2.89%)
GOI - 6.54% (17/01/2032)GOI - 6.54% (17/01/2032)(2.68%)

Detailed Portfolio of Tata Short Term Bond Fund Regular Plan - Monthly Idcw Payout Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -62
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
GOI - 5.63% (12/04/2026) 6.55% 148.728 Cr
** - BANK OF BARODA - CD - 14/02/2023 6.39% 145.181 Cr
GOI - 5.74% (15/11/2026) 6.31% 143.380 Cr
** 08.30 % SBI CARDS & PAYMENT SERVICES LTD - 17/05/2023 3.81% 86.615 Cr
** 07.61 % LIC HOUSING FINANCE LTD - 30/07/2025 3.31% 75.155 Cr
** 07.25 % SMALL INDUST DEVLOP BANK OF INDIA - 31/07/2025 3.31% 75.071 Cr
** - HDFC BANK LTD - CD - 13/04/2023 3.16% 71.704 Cr
** 08.70 % POWER GRID CORPORATION OF INDIA LTD - 15/07/2023 3.14% 71.366 Cr
** 08.10 % SBI CARDS & PAYMENT SERVICES LTD - 17/10/2023 2.89% 65.631 Cr
GOI - 6.54% (17/01/2032) 2.68% 60.809 Cr
** RELIANCE INDUSTRIES LTD - 21/09/2023 - FRB 2.25% 51.165 Cr
** 08.25 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 28/02/2024 2.25% 51.150 Cr
GOI - 7.16% (20/05/2023) 2.22% 50.354 Cr
** 07.42 % BAJAJ HOUSING FINANCE LTD - 12/07/2024 2.20% 50.006 Cr
** 05.05 % INDIAN OIL CORP LTD - 25/11/2022 2.19% 49.832 Cr
** 05.42 % HDB FINANCIAL SERVICES LTD - 17/01/2024 2.15% 48.818 Cr
** - NABARD - CD - 08/02/2023 2.13% 48.419 Cr
** - HDFC BANK LTD - CD - 10/02/2023 2.13% 48.393 Cr
** - AXIS BANK LTD - CD - 10/02/2023 2.13% 48.390 Cr
** - AXIS BANK LTD - CD - 14/02/2023 2.13% 48.358 Cr
** - AXIS BANK LTD - CD - 07/03/2023 2.12% 48.188 Cr
** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 2.10% 47.616 Cr
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 30/05/2023 2.09% 47.433 Cr
** 06.49 % YARROW INFRASTRUCTURE PVT LTD - 01/07/2024 2.05% 46.439 Cr
** 06.64 % MANGALORE REFINERY & PETROCHEMICALS LTD - 14/04/2023 1.76% 40.002 Cr
SDL GUJARAT 5.39% (31/03/2024) 1.51% 34.281 Cr
** 07.40 % LIC HOUSING FINANCE LTD - 06/09/2024 1.32% 30.058 Cr
** TREASURY BILL 182 DAYS (12/10/2022) 1.31% 29.676 Cr
** 06.45 % L&T FINANCE LTD - 10/05/2024 1.30% 29.498 Cr
GOI - 7.37% (16/04/2023) 1.11% 25.197 Cr
** REC LTD - 31/10/2024 - FRB 1.11% 25.106 Cr
** HDFC LTD - 30/09/2024 - FRB 1.10% 25.068 Cr
** 07.05 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD - 13/10/2022 1.10% 25.043 Cr
** 05.00 % NABARD - 11/03/2024 1.09% 24.791 Cr
** 05.69 % REC LTD - 30/09/2023 1.09% 24.721 Cr
** 05.14 % NABARD - 31/01/2024 1.08% 24.412 Cr
** 05.70 % BAJAJ HOUSING FINANCE LTD - 10/06/2024 1.07% 24.295 Cr
** 05.27 % NABARD - 23/07/2024 1.07% 24.230 Cr
** 06.49 % VECTOR GREEN PRAYAGRAJ SOLAR PVT LTD - 01/07/2024 1.03% 23.302 Cr
** 08.10 % TATA CAPITAL HOUSING FINANCE LTD - 14/01/2023 1.02% 23.138 Cr
** 07.20 % SIKKA PORTS AND TERMINALS LTD - 16/06/2023 0.97% 22.064 Cr
** 07.35 % HDFC LTD - 10/02/2025 0.88% 19.983 Cr
** 07.50 % NHPC LTD - 07/10/2026 0.67% 15.210 Cr
** 06.40 % NABARD - 31/07/2023 0.66% 14.966 Cr
SDL GUJARAT 7.19% (25/01/2027) 0.44% 9.972 Cr
** 04.78 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD - 28/02/2024 0.43% 9.708 Cr
GOI - 5.22% (15/06/2025) 0.42% 9.605 Cr
GOI - 7.68% (15/12/2023) 0.25% 5.778 Cr
GOI - 7.32% (28/01/2024) 0.25% 5.653 Cr
GOI - 7.26% (14/01/2029) 0.23% 5.264 Cr
** 07.75 % INDIA INFRADEBT LTD - 30/08/2022 0.22% 5.002 Cr
GOI - 7.27% (08/04/2026) 0.21% 4.853 Cr
** 09.25 % INDIA INFRADEBT LTD - 19/06/2023 0.15% 3.354 Cr
GOI - 6.84% (19/12/2022) 0.13% 3.011 Cr
GOI - 5.79% (11/05/2030) 0.08% 1.876 Cr
** 08.50 % NABARD - 31/01/2023 0.04% 1.010 Cr
** 08.37 % INDIA INFRADEBT LTD - 28/02/2023 0.04% 1.007 Cr
** 07.90 % INDIA INFRADEBT LTD - 31/10/2022 0.04% 0.801 Cr
GOI - 5.77% (03/08/2030) 0.02% 0.554 Cr
GOI - 6.19% (16/09/2034) 0.02% 0.348 Cr
** 08.27 % NATIONAL HIGHWAYS AUTHORITY OF INDIA - 28/03/2029 0.01% 0.312 Cr
SDL TAMILNADU 8.18% (19/12/2028) 0.00% 0.004 Cr
Holdings % Weight Value Sahi Hai/Nahi
C) REPO 2.40% 54.493 Cr -
NET CURRENT LIABILITIES -1.54% -34.920 Cr -

Insight on the composition of the Tata Short Term Bond Fund Regular Plan - Monthly Idcw Payout Fund Growth

Tata Short Term Bond Fund Regular Plan - Monthly Idcw Payout

Style Box of the Tata Short Term Bond Fund Regular Plan - Monthly Idcw Payout Fund Growth

Tata Short Term Bond Fund Regular Plan - Monthly Idcw Payout

Portfolio Characteristics of the Tata Short Term Bond Fund Regular Plan - Monthly Idcw Payout Fund Growth

Tata Short Term Bond Fund Regular Plan - Monthly Idcw Payout