Tata Short Term Bond Fund Regular Plan - Periodic Idcw Payout

Debt Generate Interest income and beat FD returns
Short Duration Fund
Category Rank
Tata Short Term Bond Fund Regular Plan - Periodic Idcw Payout
Rating
Fund
Time to Invest
Tata Short Term Bond Fund Regular Plan - Periodic Idcw Payout
NAV
21.3306
(31/01/2023)
L 52Wk H
20.63
21.34
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Tata Short Term Bond Fund Regular Plan - Periodic Idcw Payout

Debt
Short Duration Fund
Generate Interest income and beat FD returns
Rank Tata Short Term Bond Fund Regular Plan - Periodic Idcw Payout
Fund
NAV
21.3306
(31/01/2023)
Time to Invest
Tata Short Term Bond Fund Regular Plan - Periodic Idcw Payout
Rating
L 52Wk H
20.63
21.34

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

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

45.77 % of total assets
GOI - 5.63% (12/04/2026) #GOI - 5.63% (12/04/2026) #(9.60%)
GOI - 5.74% (15/11/2026)GOI - 5.74% (15/11/2026)(8.31%)
GOI - 7.38% (20/06/2027)GOI - 7.38% (20/06/2027)(6.15%)
** 08.30 % SBI CARDS & PAYMENT SERVICES LTD - 17/05/2023** 08.30 % SBI CARDS & PAYMENT SERVICES LTD - 17/05/2023(3.72%)
** 07.90 % BAJAJ FINANCE LTD - 17/11/2025** 07.90 % BAJAJ FINANCE LTD - 17/11/2025(3.27%)
GOI - 7.26% (22/08/2032)GOI - 7.26% (22/08/2032)(3.26%)
** 07.25 % SMALL INDUST DEVLOP BANK  OF INDIA - 31/07/2025** 07.25 % SMALL INDUST DEVLOP BANK OF INDIA - 31/07/2025(3.25%)
** 08.70 % POWER GRID CORPORATION OF INDIA LTD - 15/07/2023** 08.70 % POWER GRID CORPORATION OF INDIA LTD - 15/07/2023(3.07%)
** 08.10 % SBI CARDS & PAYMENT SERVICES LTD - 17/10/2023** 08.10 % SBI CARDS & PAYMENT SERVICES LTD - 17/10/2023(2.84%)
D) REPOD) REPO(2.31%)

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

Portfolio Date -31 Dec 2022
Debt Holdings -58
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
GOI - 5.63% (12/04/2026) # 9.60% 219.973 Cr
GOI - 5.74% (15/11/2026) 8.31% 190.352 Cr
GOI - 7.38% (20/06/2027) 6.15% 140.803 Cr
** 08.30 % SBI CARDS & PAYMENT SERVICES LTD - 17/05/2023 3.72% 85.166 Cr
** 07.90 % BAJAJ FINANCE LTD - 17/11/2025 3.27% 74.956 Cr
GOI - 7.26% (22/08/2032) 3.26% 74.647 Cr
** 07.25 % SMALL INDUST DEVLOP BANK OF INDIA - 31/07/2025 3.25% 74.358 Cr
** 08.70 % POWER GRID CORPORATION OF INDIA LTD - 15/07/2023 3.07% 70.388 Cr
** 08.10 % SBI CARDS & PAYMENT SERVICES LTD - 17/10/2023 2.84% 65.175 Cr
** RELIANCE INDUSTRIES LTD - 21/09/2023 - FRB 2.21% 50.665 Cr
** 07.42 % BAJAJ HOUSING FINANCE LTD - 12/07/2024 2.17% 49.726 Cr
** 07.61 % LIC HOUSING FINANCE LTD - 30/07/2025 2.17% 49.723 Cr
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 30/05/2023 2.12% 48.581 Cr
** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 2.09% 47.824 Cr
** 06.49 % YARROW INFRASTRUCTURE PVT LTD - 01/07/2024 1.97% 45.196 Cr
** 07.40 % SUNDARAM FIN LTD - 26/08/2025 1.94% 44.477 Cr
GOI - 7.54% (23/05/2036) 1.76% 40.345 Cr
SDL GUJARAT 5.39% (31/03/2024) 1.50% 34.267 Cr
GOI - 5.22% (15/06/2025) 1.47% 33.593 Cr
** 07.40 % LIC HOUSING FINANCE LTD - 06/09/2024 1.30% 29.816 Cr
** 08.25 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 28/02/2024 1.10% 25.226 Cr
** 07.59 % POWER FINANCE CORPORATION - 17/01/2028 1.09% 24.995 Cr
** 07.54 % SMALL INDUST DEVLOP BANK OF INDIA - 12/01/2026 1.09% 24.989 Cr
** 07.55 % REC LTD - 31/03/2028 1.09% 24.989 Cr
** REC LTD - 31/10/2024 - FRB 1.09% 24.949 Cr
** 07.72 % LIC HOUSING FINANCE LTD - 12/02/2026 1.09% 24.932 Cr
** HDFC LTD - 30/09/2024 - FRB 1.09% 24.913 Cr
** 07.47 % SMALL INDUST DEVLOP BANK OF INDIA - 25/11/2025 1.09% 24.913 Cr
** 05.00 % NABARD - 11/03/2024 1.09% 24.907 Cr
** 06.90 % LIC HOUSING FINANCE LTD - 16/11/2023 1.08% 24.818 Cr
** 05.69 % REC LTD - 30/09/2023 1.08% 24.671 Cr
** 05.14 % NABARD - 31/01/2024 1.07% 24.392 Cr
** 05.70 % BAJAJ HOUSING FINANCE LTD - 10/06/2024 1.06% 24.315 Cr
** 05.27 % NABARD - 23/07/2024 1.06% 24.173 Cr
** - AXIS BANK LTD - CD - 07/09/2023 1.04% 23.788 Cr
** - STANDARD CHARTERED CAPITAL LTD - CP - 15/09/2023 1.03% 23.577 Cr
** - BANK OF BARODA - CD - 30/11/2023 1.02% 23.389 Cr
** 06.49 % VECTOR GREEN PRAYAGRAJ SOLAR PVT LTD - 01/07/2024 0.99% 22.643 Cr
** 07.20 % SIKKA PORTS AND TERMINALS LTD - 16/06/2023 0.96% 21.959 Cr
** 07.35 % HDFC LTD - 10/02/2025 0.87% 19.829 Cr
** 05.42 % HDB FINANCIAL SERVICES LTD - 17/01/2024 0.85% 19.540 Cr
GOI - 7.41% (19/12/2036) 0.65% 14.981 Cr
** 06.40 % NABARD - 31/07/2023 0.65% 14.897 Cr
SDL GUJARAT 7.19% (25/01/2027) 0.43% 9.940 Cr
** 04.78 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD - 28/02/2024 0.42% 9.712 Cr
GOI - 7.68% (15/12/2023) 0.25% 5.725 Cr
GOI - 7.32% (28/01/2024) 0.25% 5.603 Cr
GOI - 7.26% (14/01/2029) 0.23% 5.251 Cr
GOI - 7.27% (08/04/2026) 0.21% 4.816 Cr
GOI - 6.54% (17/01/2032) 0.17% 3.964 Cr
** 09.25 % INDIA INFRADEBT LTD - 19/06/2023 0.15% 3.319 Cr
GOI - 5.79% (11/05/2030) 0.08% 1.882 Cr
** 08.37 % INDIA INFRADEBT LTD - 28/02/2023 0.04% 1.002 Cr
** 08.50 % NABARD - 31/01/2023 0.04% 1.001 Cr
GOI - 5.77% (03/08/2030) 0.02% 0.555 Cr
GOI - 6.19% (16/09/2034) 0.02% 0.349 Cr
** 08.27 % NATIONAL HIGHWAYS AUTHORITY OF INDIA - 28/03/2029 0.01% 0.311 Cr
SDL TAMILNADU 8.18% (19/12/2028) 0.00% 0.004 Cr
Holdings % Weight Value Sahi Hai/Nahi
D) REPO 2.31% 52.949 Cr -
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND 2.23% 51.030 Cr -
NET CURRENT LIABILITIES 1.55% 35.403 Cr -
(C) TREPS 0.74% 16.997 Cr -
TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60 40 INDEX FUND 0.22% 5.098 Cr -

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

Tata Short Term Bond Fund Regular Plan - Periodic Idcw Payout

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

Tata Short Term Bond Fund Regular Plan - Periodic Idcw Payout

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

Tata Short Term Bond Fund Regular Plan - Periodic Idcw Payout