Tata Short Term Bond Fund Regular Plan - Periodic Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Short Duration Fund
Category Rank
Tata Short Term Bond Fund Regular Plan - Periodic Idcw Reinvestment
Rating
Fund
Time to Invest
Tata Short Term Bond Fund Regular Plan - Periodic Idcw Reinvestment
NAV
20.9357
(30/09/2022)
L 52Wk H
20.55
21.01
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Tata Short Term Bond Fund Regular Plan - Periodic Idcw Reinvestment

Debt
Short Duration Fund
Generate Interest income and beat FD returns
Rank Tata Short Term Bond Fund Regular Plan - Periodic Idcw Reinvestment
Fund
NAV
20.9357
(30/09/2022)
Time to Invest
Tata Short Term Bond Fund Regular Plan - Periodic Idcw Reinvestment
Rating
L 52Wk H
20.55
21.01

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

47.70 % of total assets
GOI - 5.63% (12/04/2026)GOI - 5.63% (12/04/2026)(8.19%)
GOI - 5.74% (15/11/2026)GOI - 5.74% (15/11/2026)(7.96%)
** - BANK OF BARODA - CD - 14/02/2023** - BANK OF BARODA - CD - 14/02/2023(6.06%)
D) REPOD) REPO(4.42%)
GOI - 7.38% (20/06/2027)GOI - 7.38% (20/06/2027)(4.22%)
** 07.25 % SMALL INDUST DEVLOP BANK  OF INDIA - 31/07/2025** 07.25 % SMALL INDUST DEVLOP BANK OF INDIA - 31/07/2025(4.17%)
** 08.30 % SBI CARDS & PAYMENT SERVICES LTD - 17/05/2023** 08.30 % SBI CARDS & PAYMENT SERVICES LTD - 17/05/2023(3.60%)
** 07.61 % LIC HOUSING FINANCE LTD - 30/07/2025** 07.61 % LIC HOUSING FINANCE LTD - 30/07/2025(3.14%)
** - HDFC BANK LTD - CD - 13/04/2023** - HDFC BANK LTD - CD - 13/04/2023(3.00%)
** 08.70 % POWER GRID CORPORATION OF INDIA LTD - 15/07/2023** 08.70 % POWER GRID CORPORATION OF INDIA LTD - 15/07/2023(2.95%)

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

Portfolio Date -31 Aug 2022
Debt Holdings -57
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
GOI - 5.63% (12/04/2026) 8.19% 196.995 Cr
GOI - 5.74% (15/11/2026) 7.96% 191.468 Cr
** - BANK OF BARODA - CD - 14/02/2023 6.06% 145.854 Cr
GOI - 7.38% (20/06/2027) 4.22% 101.562 Cr
** 07.25 % SMALL INDUST DEVLOP BANK OF INDIA - 31/07/2025 4.17% 100.385 Cr
** 08.30 % SBI CARDS & PAYMENT SERVICES LTD - 17/05/2023 3.60% 86.625 Cr
** 07.61 % LIC HOUSING FINANCE LTD - 30/07/2025 3.14% 75.440 Cr
** - HDFC BANK LTD - CD - 13/04/2023 3.00% 72.121 Cr
** 08.70 % POWER GRID CORPORATION OF INDIA LTD - 15/07/2023 2.95% 71.087 Cr
** 08.10 % SBI CARDS & PAYMENT SERVICES LTD - 17/10/2023 2.72% 65.501 Cr
** 08.25 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 28/02/2024 2.12% 51.019 Cr
** RELIANCE INDUSTRIES LTD - 21/09/2023 - FRB 2.12% 51.014 Cr
** 07.42 % BAJAJ HOUSING FINANCE LTD - 12/07/2024 2.08% 50.032 Cr
** 05.42 % HDB FINANCIAL SERVICES LTD - 17/01/2024 2.03% 48.839 Cr
** - HDFC BANK LTD - CD - 10/02/2023 2.02% 48.646 Cr
** - AXIS BANK LTD - CD - 10/02/2023 2.02% 48.643 Cr
** - AXIS BANK LTD - CD - 14/02/2023 2.02% 48.611 Cr
** - AXIS BANK LTD - CD - 07/03/2023 2.01% 48.425 Cr
** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 1.99% 47.888 Cr
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 30/05/2023 1.98% 47.695 Cr
** 06.49 % YARROW INFRASTRUCTURE PVT LTD - 01/07/2024 1.93% 46.489 Cr
** 06.64 % MANGALORE REFINERY & PETROCHEMICALS LTD - 14/04/2023 1.66% 39.992 Cr
SDL GUJARAT 5.39% (31/03/2024) 1.43% 34.318 Cr
GOI - 5.22% (15/06/2025) 1.40% 33.627 Cr
** 07.40 % LIC HOUSING FINANCE LTD - 06/09/2024 1.25% 30.067 Cr
GOI - 7.37% (16/04/2023) 1.05% 25.171 Cr
** REC LTD - 31/10/2024 - FRB 1.05% 25.138 Cr
** 06.90 % LIC HOUSING FINANCE LTD - 16/11/2023 1.04% 24.990 Cr
** HDFC LTD - 30/09/2024 - FRB 1.04% 24.934 Cr
** 05.00 % NABARD - 11/03/2024 1.03% 24.810 Cr
** 05.69 % REC LTD - 30/09/2023 1.03% 24.708 Cr
** 05.14 % NABARD - 31/01/2024 1.02% 24.429 Cr
** 05.70 % BAJAJ HOUSING FINANCE LTD - 10/06/2024 1.01% 24.346 Cr
** 05.27 % NABARD - 23/07/2024 1.01% 24.264 Cr
** 06.49 % VECTOR GREEN PRAYAGRAJ SOLAR PVT LTD - 01/07/2024 0.97% 23.327 Cr
** 08.10 % TATA CAPITAL HOUSING FINANCE LTD - 14/01/2023 0.96% 23.113 Cr
** 07.20 % SIKKA PORTS AND TERMINALS LTD - 16/06/2023 0.92% 22.069 Cr
** 07.35 % HDFC LTD - 10/02/2025 0.83% 20.018 Cr
** 07.50 % NHPC LTD - 07/10/2026 0.64% 15.285 Cr
** 06.40 % NABARD - 31/07/2023 0.62% 14.952 Cr
SDL GUJARAT 7.19% (25/01/2027) 0.42% 10.015 Cr
** 04.78 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD - 28/02/2024 0.40% 9.709 Cr
GOI - 7.68% (15/12/2023) 0.24% 5.775 Cr
GOI - 7.32% (28/01/2024) 0.24% 5.653 Cr
GOI - 7.26% (14/01/2029) 0.22% 5.294 Cr
GOI - 7.27% (08/04/2026) 0.20% 4.856 Cr
GOI - 6.54% (17/01/2032) 0.17% 4.006 Cr
** 09.25 % INDIA INFRADEBT LTD - 19/06/2023 0.14% 3.347 Cr
GOI - 6.84% (19/12/2022) 0.13% 3.009 Cr
GOI - 5.79% (11/05/2030) 0.08% 1.895 Cr
** 08.50 % NABARD - 31/01/2023 0.04% 1.008 Cr
** 08.37 % INDIA INFRADEBT LTD - 28/02/2023 0.04% 1.006 Cr
** 07.90 % INDIA INFRADEBT LTD - 31/10/2022 0.03% 0.801 Cr
GOI - 5.77% (03/08/2030) 0.02% 0.560 Cr
GOI - 6.19% (16/09/2034) 0.02% 0.352 Cr
** 08.27 % NATIONAL HIGHWAYS AUTHORITY OF INDIA - 28/03/2029 0.01% 0.314 Cr
SDL TAMILNADU 8.18% (19/12/2028) 0.00% 0.004 Cr
Holdings % Weight Value Sahi Hai/Nahi
D) REPO 4.42% 106.342 Cr -
(C) TREPS 2.04% 49.000 Cr -
CASH / NET CURRENT ASSET 0.82% 19.646 Cr -

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

Tata Short Term Bond Fund Regular Plan - Periodic Idcw Reinvestment

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

Tata Short Term Bond Fund Regular Plan - Periodic Idcw Reinvestment

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

Tata Short Term Bond Fund Regular Plan - Periodic Idcw Reinvestment