Asset Allocation for Tata Short Term Bond Fund Regular Plan - Periodic Idcw Reinvestment Fund Growth
Top 10 Holdings of Tata Short Term Bond Fund Regular Plan - Periodic Idcw Reinvestment Fund Growth
44.88 % of total assets
GOI - 5.63% (12/04/2026)(9.75%)
GOI - 5.74% (15/11/2026)(8.43%)
GOI - 7.38% (20/06/2027)(5.25%)
** 07.90 % BAJAJ FINANCE LTD - 17/11/2025(3.30%)
** 07.57 % NABARD - 19/03/2026(3.29%)
** 07.25 % SMALL INDUST DEVLOP BANK OF INDIA - 31/07/2025(3.28%)
** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026(3.17%)
** 08.10 % SBI CARDS & PAYMENT SERVICES LTD - 17/10/2023(2.87%)
GOI - 7.17% (17/04/2030)(2.86%)
CASH / NET CURRENT ASSET(2.69%)
Detailed Portfolio of Tata Short Term Bond Fund Regular Plan - Periodic Idcw Reinvestment Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -53
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 GOI - 5.63% (12/04/2026) |
9.75% | 221.758 Cr | |
| GOI - 5.74% (15/11/2026) |
8.43% | 191.910 Cr | |
| GOI - 7.38% (20/06/2027) |
5.25% | 119.573 Cr | |
| ** 07.90 % BAJAJ FINANCE LTD - 17/11/2025 |
3.30% | 74.992 Cr | |
| ** 07.57 % NABARD - 19/03/2026 |
3.29% | 74.831 Cr | |
| ** 07.25 % SMALL INDUST DEVLOP BANK OF INDIA - 31/07/2025 |
3.28% | 74.530 Cr | |
| ** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 |
3.17% | 72.135 Cr | |
| ** 08.10 % SBI CARDS & PAYMENT SERVICES LTD - 17/10/2023 |
2.87% | 65.213 Cr | |
| GOI - 7.17% (17/04/2030) |
2.86% | 64.987 Cr | |
| SGS UTTAR PRADESH 7.81% (29/03/2034) |
2.48% | 56.386 Cr | |
| ** RELIANCE INDUSTRIES LTD - 21/09/2023 - FRB |
2.20% | 50.076 Cr | |
| ** 07.82 % LIC HOUSING FINANCE LTD - 28/11/2025 |
2.20% | 50.034 Cr | |
| ** 07.64 % POWER FINANCE CORPORATION - 25/08/2026 |
2.20% | 50.010 Cr | |
| ** 07.55 % POWER FINANCE CORPORATION - 15/07/2026 |
2.19% | 49.890 Cr | |
| ** 07.42 % BAJAJ HOUSING FINANCE LTD - 12/07/2024 |
2.19% | 49.875 Cr | |
| ** 07.61 % LIC HOUSING FINANCE LTD - 30/07/2025 |
2.19% | 49.864 Cr | |
| ** 07.50 % NABARD - 31/08/2026 |
2.19% | 49.812 Cr | |
| GOI - 7.06% (10/04/2028) |
2.19% | 49.809 Cr | |
| ** 07.85 % INDINFRAVIT TRUST - 31/03/2040 |
2.18% | 49.590 Cr | |
| ** - HDFC BANK LTD - CD - 20/03/2024 |
2.11% | 48.079 Cr | |
| ** 06.49 % YARROW INFRASTRUCTURE PVT LTD - 01/07/2024 |
1.96% | 44.642 Cr | |
| ** 07.40 % SUNDARAM FIN LTD - 26/08/2025 |
1.96% | 44.583 Cr | |
| ** 07.43 % SMALL INDUST DEVLOP BANK OF INDIA - 31/08/2026 |
1.75% | 39.772 Cr | |
| ** 07.40 % LIC HOUSING FINANCE LTD - 06/09/2024 |
1.32% | 29.942 Cr | |
| GOI - 7.26% (06/02/2033) |
1.22% | 27.732 Cr | |
| SGS GUJARAT 7.72% (23/03/2034) |
1.12% | 25.485 Cr | |
| ** 08.30 % TATA CAPITAL FINANCIAL SERVICES LTD - 13/03/2026 |
1.11% | 25.174 Cr | |
| ** 08.25 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 28/02/2024 |
1.10% | 25.127 Cr | |
| ** 07.59 % POWER FINANCE CORPORATION - 17/01/2028 |
1.10% | 24.975 Cr | |
| ** 07.72 % LIC HOUSING FINANCE LTD - 12/02/2026 |
1.10% | 24.972 Cr | |
| ** HDFC BANK LTD - 30/09/2024 - FRB |
1.10% | 24.959 Cr | |
| ** REC LTD - 31/10/2024 - FRB |
1.10% | 24.938 Cr | |
| ** 07.54 % SMALL INDUST DEVLOP BANK OF INDIA - 12/01/2026 |
1.10% | 24.938 Cr | |
| ** 07.55 % REC LTD - 31/03/2028 |
1.10% | 24.936 Cr | |
| ** - STANDARD CHARTERED CAPITAL LTD - CP - 15/09/2023 |
1.10% | 24.929 Cr | |
| ** 07.47 % SMALL INDUST DEVLOP BANK OF INDIA - 25/11/2025 |
1.10% | 24.916 Cr | |
| ** 05.27 % NABARD - 23/07/2024 |
1.08% | 24.522 Cr | |
| ** 06.49 % VECTOR GREEN PRAYAGRAJ SOLAR PVT LTD - 01/07/2024 |
0.98% | 22.288 Cr | |
| ** 07.44 % POWER FINANCE CORPORATION - 10/05/2028 |
0.88% | 19.950 Cr | |
| ** 07.35 % HDFC BANK LTD - 10/02/2025 |
0.87% | 19.867 Cr | |
| ** 05.42 % HDB FINANCIAL SERVICES LTD - 17/01/2024 |
0.87% | 19.817 Cr | |
| SDL GUJARAT 7.19% (25/01/2027) |
0.44% | 9.943 Cr | |
| ** 04.78 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD - 28/02/2024 |
0.43% | 9.877 Cr | |
| GOI - 7.26% (14/01/2029) |
0.23% | 5.280 Cr | |
| GOI - 7.27% (08/04/2026) |
0.21% | 4.818 Cr | |
| GOI - 5.79% (11/05/2030) |
0.08% | 1.907 Cr | |
| GOI - 7.68% (15/12/2023) |
0.03% | 0.685 Cr | |
| GOI - 7.32% (28/01/2024) |
0.03% | 0.583 Cr | |
| GOI - 5.77% (03/08/2030) |
0.03% | 0.562 Cr | |
| GOI - 6.19% (16/09/2034) |
0.02% | 0.355 Cr | |
| ** 08.27 % NATIONAL HIGHWAYS AUTHORITY OF INDIA - 28/03/2029 |
0.01% | 0.310 Cr | |
| GOI - 6.54% (17/01/2032) |
0.01% | 0.182 Cr | |
| SDL TAMILNADU 8.18% (19/12/2028) |
0.00% | 0.004 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| CASH / NET CURRENT ASSET |
2.69% | 61.284 Cr | - |
| (C) TREPS |
2.54% | 57.850 Cr | - |
| TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60 40 INDEX FUND |
0.24% | 5.342 Cr | - |
Insight on the composition of the Tata Short Term Bond Fund Regular Plan - Periodic Idcw Reinvestment Fund Growth
Style Box of the Tata Short Term Bond Fund Regular Plan - Periodic Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Tata Short Term Bond Fund Regular Plan - Periodic Idcw Reinvestment Fund Growth
