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
20.6438
(13/05/2022)
L 52Wk H
20.27
20.82
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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
20.6438
(13/05/2022)
Time to Invest
Tata Short Term Bond Fund Regular Plan - Periodic Idcw Payout
Rating
L 52Wk H
20.27
20.82

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

44.84 % of total assets
(C) TREPS(C) TREPS(9.93%)
** - BANK OF BARODA - CD - 14/02/2023** - BANK OF BARODA - CD - 14/02/2023(6.02%)
** 05.05 % INDIAN OIL CORP LTD - 25/11/2022** 05.05 % INDIAN OIL CORP LTD - 25/11/2022(5.65%)
** - NABARD - CD - 08/02/2023** - NABARD - CD - 08/02/2023(4.02%)
GOI - 5.63% (12/04/2026)GOI - 5.63% (12/04/2026)(3.85%)
** 08.30 % SBI CARDS & PAYMENT SERVICES LTD - 17/05/2023** 08.30 % SBI CARDS & PAYMENT SERVICES LTD - 17/05/2023(3.65%)
** 07.24 % REC LTD - 31/12/2022** 07.24 % REC LTD - 31/12/2022(3.18%)
** 08.70 % POWER GRID CORPORATION OF INDIA LTD - 15/07/2023** 08.70 % POWER GRID CORPORATION OF INDIA LTD - 15/07/2023(3.03%)
** 08.10 % SBI CARDS & PAYMENT SERVICES LTD - 17/10/2023** 08.10 % SBI CARDS & PAYMENT SERVICES LTD - 17/10/2023(2.77%)
** 06.64 % MANGALORE REFINERY & PETROCHEMICALS LTD - 14/04/2023** 06.64 % MANGALORE REFINERY & PETROCHEMICALS LTD - 14/04/2023(2.74%)

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

Portfolio Date -30 Apr 2022
Debt Holdings -61
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
** - BANK OF BARODA - CD - 14/02/2023 6.02% 144.310 Cr
** 05.05 % INDIAN OIL CORP LTD - 25/11/2022 5.65% 135.268 Cr
** - NABARD - CD - 08/02/2023 4.02% 96.232 Cr
GOI - 5.63% (12/04/2026) 3.85% 92.177 Cr
** 08.30 % SBI CARDS & PAYMENT SERVICES LTD - 17/05/2023 3.65% 87.545 Cr
** 07.24 % REC LTD - 31/12/2022 3.18% 76.102 Cr
** 08.70 % POWER GRID CORPORATION OF INDIA LTD - 15/07/2023 3.03% 72.593 Cr
** 08.10 % SBI CARDS & PAYMENT SERVICES LTD - 17/10/2023 2.77% 66.371 Cr
** 06.64 % MANGALORE REFINERY & PETROCHEMICALS LTD - 14/04/2023 2.74% 65.747 Cr
** 08.25 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 28/02/2024 2.18% 52.106 Cr
** RELIANCE INDUSTRIES LTD - 21/09/2023 - FRB 2.16% 51.677 Cr
** 07.45 % LIC HOUSING FINANCE LTD - 10/02/2023 2.12% 50.764 Cr
** 07.85 % LIC HOUSING FINANCE LTD - 23/09/2022 2.11% 50.601 Cr
** 07.42 % LIC HOUSING FINANCE LTD - 15/07/2022 2.10% 50.298 Cr
** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 2.03% 48.577 Cr
** - AXIS BANK LTD - CD - 10/02/2023 2.01% 48.089 Cr
** - AXIS BANK LTD - CD - 07/03/2023 2.00% 47.924 Cr
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 23/03/2023 2.00% 47.852 Cr
** 06.49 % YARROW INFRASTRUCTURE PVT LTD - 01/07/2024 1.99% 47.682 Cr
** 07.09 % REC LTD - 13/12/2022 1.48% 35.444 Cr
** 06.45 % L&T FINANCE LTD - 10/05/2024 1.46% 35.042 Cr
SDL GUJARAT 5.39% (31/03/2024) 1.46% 34.857 Cr
** 07.40 % LIC HOUSING FINANCE LTD - 06/09/2024 1.28% 30.653 Cr
** - PANATONE FINVEST LTD - CP - 30/08/2022 1.23% 29.525 Cr
GOI - 7.37% (16/04/2023) 1.07% 25.539 Cr
** 07.05 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD - 13/10/2022 1.05% 25.242 Cr
** 06.70 % NABARD - 11/11/2022 1.05% 25.236 Cr
** REC LTD - 31/10/2024 - FRB 1.05% 25.223 Cr
** HDFC LTD - 30/09/2024 - FRB 1.05% 25.139 Cr
** 06.90 % REC LTD - 30/06/2022 1.05% 25.106 Cr
** 05.69 % REC LTD - 30/09/2023 1.05% 25.030 Cr
** 04.95 % HDFC LTD - 09/09/2022 1.04% 25.023 Cr
** 05.00 % NABARD - 11/03/2024 1.04% 24.951 Cr
** 05.70 % BAJAJ HOUSING FINANCE LTD - 10/06/2024 1.03% 24.719 Cr
** 05.14 % NABARD - 31/01/2024 1.03% 24.714 Cr
** 05.27 % NABARD - 23/07/2024 1.03% 24.595 Cr
** 06.49 % RATTANINDIA SOLAR 2 PVT LTD - 01/07/2024 1.00% 23.942 Cr
** 06.25 % EMBASSY OFFICE PARKS REIT - 18/10/2024 0.99% 23.766 Cr
** 08.10 % TATA CAPITAL HOUSING FINANCE LTD - 14/01/2023 0.98% 23.404 Cr
** 07.20 % SIKKA PORTS AND TERMINALS LTD - 16/06/2023 0.94% 22.391 Cr
** 07.35 % HDFC LTD - 10/02/2025 0.85% 20.437 Cr
** 07.50 % NHPC LTD - 07/10/2026 0.65% 15.542 Cr
** 06.40 % NABARD - 31/07/2023 0.63% 15.162 Cr
SDL GUJARAT 7.19% (25/01/2027) 0.42% 10.090 Cr
** 04.78 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD - 28/02/2024 0.41% 9.825 Cr
GOI - 5.22% (15/06/2025) 0.41% 9.720 Cr
GOI - 7.68% (15/12/2023) 0.25% 5.879 Cr
GOI - 7.32% (28/01/2024) 0.24% 5.749 Cr
GOI - 7.26% (14/01/2029) 0.22% 5.313 Cr
** 07.75 % INDIA INFRADEBT LTD - 30/08/2022 0.21% 5.038 Cr
GOI - 7.27% (08/04/2026) 0.21% 4.914 Cr
** 09.25 % INDIA INFRADEBT LTD - 19/06/2023 0.14% 3.412 Cr
GOI - 6.84% (19/12/2022) 0.13% 3.042 Cr
GOI - 5.79% (11/05/2030) 0.08% 1.894 Cr
** 08.50 % NABARD - 31/01/2023 0.04% 1.024 Cr
** 08.37 % INDIA INFRADEBT LTD - 28/02/2023 0.04% 1.020 Cr
** 07.90 % INDIA INFRADEBT LTD - 31/10/2022 0.03% 0.809 Cr
GOI - 5.77% (03/08/2030) 0.02% 0.559 Cr
GOI - 6.19% (16/09/2034) 0.02% 0.351 Cr
** 08.27 % NATIONAL HIGHWAYS AUTHORITY OF INDIA - 28/03/2029 0.01% 0.316 Cr
SDL TAMILNADU 8.18% (19/12/2028) 0.00% 0.004 Cr
Holdings % Weight Value Sahi Hai/Nahi
(C) TREPS 9.93% 237.975 Cr -
NET CURRENT LIABILITIES 0.62% 14.884 Cr -
D) REPO 0.27% 6.471 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