Asset Allocation for Tata Short Term Bond Fund Regular Plan - Monthly Idcw Reinvestment Fund Growth
Top 10 Holdings of Tata Short Term Bond Fund Regular Plan - Monthly Idcw Reinvestment Fund Growth
45.42 % of total assets
GOI - 5.63% (12/04/2026) #(9.62%)
GOI - 5.74% (15/11/2026)(8.35%)
GOI - 7.38% (20/06/2027)(5.22%)
SGS UTTAR PRADESH 7.81% (29/03/2034)(3.57%)
C) REPO(3.28%)
** 07.57 % NABARD - 19/03/2026(3.25%)
** 07.90 % BAJAJ FINANCE LTD - 17/11/2025(3.25%)
** 07.25 % SMALL INDUST DEVLOP BANK OF INDIA - 31/07/2025(3.23%)
GOI - 7.17% (17/04/2030)(2.84%)
** 08.10 % SBI CARDS & PAYMENT SERVICES LTD - 17/10/2023(2.82%)
Detailed Portfolio of Tata Short Term Bond Fund Regular Plan - Monthly Idcw Reinvestment Fund Growth
Portfolio Date -31 May 2023
Debt Holdings -55
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 GOI - 5.63% (12/04/2026) # |
9.62% | 222.631 Cr | |
| GOI - 5.74% (15/11/2026) |
8.35% | 193.163 Cr | |
| GOI - 7.38% (20/06/2027) |
5.22% | 120.644 Cr | |
| SGS UTTAR PRADESH 7.81% (29/03/2034) |
3.57% | 82.672 Cr | |
| ** 07.57 % NABARD - 19/03/2026 |
3.25% | 75.178 Cr | |
| ** 07.90 % BAJAJ FINANCE LTD - 17/11/2025 |
3.25% | 75.098 Cr | |
| ** 07.25 % SMALL INDUST DEVLOP BANK OF INDIA - 31/07/2025 |
3.23% | 74.696 Cr | |
| GOI - 7.17% (17/04/2030) |
2.84% | 65.644 Cr | |
| ** 08.10 % SBI CARDS & PAYMENT SERVICES LTD - 17/10/2023 |
2.82% | 65.236 Cr | |
| GOI - 7.06% (10/04/2028) |
2.17% | 50.287 Cr | |
| ** 07.55 % POWER FINANCE CORPORATION - 15/07/2026 |
2.17% | 50.235 Cr | |
| ** RELIANCE INDUSTRIES LTD - 21/09/2023 - FRB |
2.17% | 50.210 Cr | |
| ** 07.82 % LIC HOUSING FINANCE LTD - 28/11/2025 |
2.16% | 49.961 Cr | |
| ** 07.61 % LIC HOUSING FINANCE LTD - 30/07/2025 |
2.15% | 49.825 Cr | |
| ** 07.42 % BAJAJ HOUSING FINANCE LTD - 12/07/2024 |
2.15% | 49.814 Cr | |
| ** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 |
2.09% | 48.353 Cr | |
| ** - HDFC BANK LTD - CD - 20/03/2024 |
2.04% | 47.241 Cr | |
| SGS GUJARAT 7.72% (23/03/2034) |
2.00% | 46.287 Cr | |
| ** 06.49 % YARROW INFRASTRUCTURE PVT LTD - 01/07/2024 |
1.94% | 44.964 Cr | |
| ** 07.40 % SUNDARAM FIN LTD - 26/08/2025 |
1.93% | 44.628 Cr | |
| GOI - 7.26% (06/02/2033) |
1.61% | 37.149 Cr | |
| ** 07.40 % LIC HOUSING FINANCE LTD - 06/09/2024 |
1.29% | 29.867 Cr | |
| ** 08.30 % TATA CAPITAL FINANCIAL SERVICES LTD - 13/03/2026 |
1.09% | 25.247 Cr | |
| ** 07.59 % POWER FINANCE CORPORATION - 17/01/2028 |
1.09% | 25.189 Cr | |
| ** 07.55 % REC LTD - 31/03/2028 |
1.09% | 25.158 Cr | |
| ** 08.25 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 28/02/2024 |
1.09% | 25.155 Cr | |
| ** 07.54 % SMALL INDUST DEVLOP BANK OF INDIA - 12/01/2026 |
1.08% | 25.052 Cr | |
| ** 07.50 % NABARD - 31/08/2026 |
1.08% | 25.032 Cr | |
| ** 07.43 % SMALL INDUST DEVLOP BANK OF INDIA - 31/08/2026 |
1.08% | 25.008 Cr | |
| ** 07.47 % SMALL INDUST DEVLOP BANK OF INDIA - 25/11/2025 |
1.08% | 24.993 Cr | |
| ** 07.72 % LIC HOUSING FINANCE LTD - 12/02/2026 |
1.08% | 24.965 Cr | |
| ** HDFC LTD - 30/09/2024 - FRB |
1.08% | 24.913 Cr | |
| ** 06.90 % LIC HOUSING FINANCE LTD - 16/11/2023 |
1.08% | 24.901 Cr | |
| ** REC LTD - 31/10/2024 - FRB |
1.07% | 24.844 Cr | |
| ** 05.14 % NABARD - 31/01/2024 |
1.07% | 24.631 Cr | |
| ** - STANDARD CHARTERED CAPITAL LTD - CP - 15/09/2023 |
1.06% | 24.463 Cr | |
| ** 05.27 % NABARD - 23/07/2024 |
1.06% | 24.419 Cr | |
| ** - BANK OF BARODA - CD - 30/11/2023 |
1.04% | 24.137 Cr | |
| ** 06.49 % VECTOR GREEN PRAYAGRAJ SOLAR PVT LTD - 01/07/2024 |
0.97% | 22.509 Cr | |
| ** 07.20 % SIKKA PORTS AND TERMINALS LTD - 16/06/2023 |
0.95% | 21.995 Cr | |
| ** 07.35 % HDFC LTD - 10/02/2025 |
0.86% | 19.860 Cr | |
| ** 05.42 % HDB FINANCIAL SERVICES LTD - 17/01/2024 |
0.85% | 19.711 Cr | |
| SDL GUJARAT 7.19% (25/01/2027) |
0.43% | 9.998 Cr | |
| ** 04.78 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD - 28/02/2024 |
0.42% | 9.816 Cr | |
| GOI - 7.26% (14/01/2029) |
0.23% | 5.317 Cr | |
| GOI - 7.27% (08/04/2026) |
0.21% | 4.850 Cr | |
| ** 09.25 % INDIA INFRADEBT LTD - 19/06/2023 |
0.14% | 3.303 Cr | |
| GOI - 5.79% (11/05/2030) |
0.08% | 1.923 Cr | |
| GOI - 7.68% (15/12/2023) |
0.03% | 0.687 Cr | |
| GOI - 7.32% (28/01/2024) |
0.03% | 0.584 Cr | |
| GOI - 5.77% (03/08/2030) |
0.03% | 0.568 Cr | |
| GOI - 6.19% (16/09/2034) |
0.02% | 0.359 Cr | |
| ** 08.27 % NATIONAL HIGHWAYS AUTHORITY OF INDIA - 28/03/2029 |
0.01% | 0.314 Cr | |
| GOI - 6.54% (17/01/2032) |
0.01% | 0.184 Cr | |
| SDL TAMILNADU 8.18% (19/12/2028) |
0.00% | 0.004 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| C) REPO |
3.28% | 75.911 Cr | - |
| CASH / NET CURRENT ASSET |
2.53% | 58.410 Cr | - |
| TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60 40 INDEX FUND |
0.23% | 5.290 Cr | - |
Insight on the composition of the Tata Short Term Bond Fund Regular Plan - Monthly Idcw Reinvestment Fund Growth
Style Box of the Tata Short Term Bond Fund Regular Plan - Monthly Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Tata Short Term Bond Fund Regular Plan - Monthly Idcw Reinvestment Fund Growth
