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Tata Short Term Bond Fund Regular Plan - Periodic Idcw Reinvestment

Debt Generate Interest income and beat FD returns

Short Duration Fund

Category Rank

Rating

The fun has significantly poor and below average yield(expected return) as compared to other funds in the category

Fund

Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes

Time to Invest

NAV

Rs.25.2178 (08/05/2025)

	L 52Wk H
23.21		25.25

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

35.74 % of total assets

GOI - 7.32% (13/11/2030)(7.50%)

GOI - 7.10% (08/04/2034)(5.63%)

D) REPO(3.83%)

SGS MAHARASHTRA 6.76% (23/04/2037)(3.23%)

SGS MAHARASHTRA 6.77% (30/04/2037)(2.91%)

GOI - 6.79% (07/10/2034)(2.67%)

GOI - 6.92% (18/11/2039)(2.65%)

** 07.53 % NABARD - 24/03/2028(2.46%)

** 07.57 % NABARD - 19/03/2026(2.44%)

** 07.25 % SMALL INDUST DEVLOP BANK OF INDIA - 31/07/2025(2.42%)

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

                    Portfolio Date -30 Apr 2025 

                    Debt Holdings -78 

                    Other Holdings -5 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
GOI - 7.32% (13/11/2030)	7.50%	232.117 Cr
GOI - 7.10% (08/04/2034)	5.63%	174.225 Cr
SGS MAHARASHTRA 6.76% (23/04/2037)	3.23%	100.007 Cr
SGS MAHARASHTRA 6.77% (30/04/2037)	2.91%	90.091 Cr
GOI - 6.79% (07/10/2034)	2.67%	82.772 Cr
GOI - 6.92% (18/11/2039)	2.65%	81.898 Cr
** 07.53 % NABARD - 24/03/2028	2.46%	76.133 Cr
** 07.57 % NABARD - 19/03/2026	2.44%	75.386 Cr
** 07.25 % SMALL INDUST DEVLOP BANK OF INDIA - 31/07/2025	2.42%	75.013 Cr
** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026	2.40%	74.325 Cr
** - PUNJAB NATIONAL BANK - CD - 18/03/2026	2.29%	70.839 Cr
GOI - 7.17% (17/04/2030)	2.19%	67.892 Cr
** 08.85 % SANSAR JUNE 2024 TRUST - 25/09/2027	1.85%	57.090 Cr
** 08.24 % POWER GRID CORPORATION OF INDIA LTD - 14/02/2029	1.70%	52.652 Cr
** 07.59 % NATIONAL HOUSING BANK - 08/09/2027	1.64%	50.889 Cr
** 07.45 % EXIM - 12/04/2028	1.64%	50.824 Cr
** 07.84 % LIC HOUSING FINANCE LTD - 11/05/2027	1.64%	50.622 Cr
** 08.45 % NOMURA CAPITAL (INDIA) PVT LTD - 01/03/2027	1.64%	50.607 Cr
** 07.64 % POWER FINANCE CORPORATION - 25/08/2026	1.63%	50.449 Cr
** 07.55 % POWER FINANCE CORPORATION - 15/07/2026	1.63%	50.404 Cr
** 07.58 % NABARD - 31/07/2026	1.63%	50.359 Cr
** 07.23 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 15/10/2026	1.63%	50.319 Cr
** 07.61 % LIC HOUSING FINANCE LTD - 30/07/2025	1.62%	50.053 Cr
** - HDFC BANK LTD - CD - 19/09/2025	1.58%	48.748 Cr
** - PUNJAB NATIONAL BANK - CD - 05/12/2025	1.55%	48.085 Cr
** 07.85 % INTERISE TRUST - 31/03/2040	1.55%	47.919 Cr
** - AXIS BANK LTD - CD - 07/01/2026	1.54%	47.794 Cr
** - AXIS BANK LTD - CD - 08/01/2026	1.54%	47.786 Cr
** - HDFC BANK LTD - CD - 06/02/2026	1.54%	47.548 Cr
** 07.40 % SUNDARAM FIN LTD - 26/08/2025	1.46%	45.029 Cr
** 08.02 % INDIA UNIVERSAL TRUST AL1 - 20/08/2026	1.32%	40.804 Cr
** 07.43 % SMALL INDUST DEVLOP BANK OF INDIA - 31/08/2026	1.30%	40.240 Cr
GOI - 7.02% (18/06/2031)	1.30%	40.104 Cr
** 08.09 % INDIA UNIVERSAL TRUST AL2 - 21/11/2027	0.97%	29.950 Cr
SGS MAHARASHTRA 7.13% (05/02/2037)	0.83%	25.731 Cr
** 07.40 % NABARD - 29/04/2030	0.82%	25.492 Cr
** 07.73 % TATA CAPITAL HOUSING FINANCE LTD - 14/01/2030	0.82%	25.465 Cr
** 08.10 % BAJAJ HOUSING FINANCE LTD - 08/07/2027	0.82%	25.455 Cr
** 07.55 % REC LTD - 31/03/2028	0.82%	25.424 Cr
** 07.59 % POWER FINANCE CORPORATION - 17/01/2028	0.82%	25.419 Cr
** 07.57 % LIC HOUSING FINANCE LTD - 18/10/2029	0.82%	25.397 Cr
** 07.74 % LIC HOUSING FINANCE LTD - 11/02/2028	0.82%	25.371 Cr
** 07.71 % REC LTD - 26/02/2027	0.82%	25.359 Cr
** 07.59 % REC LTD - 31/05/2027	0.82%	25.353 Cr
** 07.44 % SMALL INDUST DEVLOP BANK OF INDIA - 10/04/2028	0.82%	25.346 Cr
** 07.55 % POWER FINANCE CORPORATION - 15/04/2027	0.82%	25.321 Cr
** 07.44 % NABARD - 24/02/2028	0.82%	25.308 Cr
** 08.10 % BAJAJ FINANCE LTD - 10/07/2026	0.82%	25.240 Cr
** 07.80 % REC LTD - 30/05/2026	0.82%	25.237 Cr
** 07.91 % TATA CAPITAL LTD - 03/12/2026	0.82%	25.228 Cr
** 07.54 % SMALL INDUST DEVLOP BANK OF INDIA - 12/01/2026	0.81%	25.101 Cr
** 07.47 % SMALL INDUST DEVLOP BANK OF INDIA - 25/11/2025	0.81%	25.054 Cr
** 07.97 % KOTAK MAHINDRA INVESTMENTS LTD - 05/05/2025	0.81%	25.002 Cr
** 07.15 % SMALL INDUST DEVLOP BANK OF INDIA - 21/07/2025	0.81%	25.001 Cr
** 07.44 % POWER FINANCE CORPORATION - 10/05/2028	0.65%	20.001 Cr
** 08.12 % INDIA UNIVERSAL TRUST AL1 - 20/06/2027	0.60%	18.486 Cr
SGS GUJARAT 7.64% (10/01/2031)	0.47%	14.564 Cr
SGS MAHARASHTRA 7.49% (07/02/2036)	0.36%	11.209 Cr
GOI - 7.06% (10/04/2028)	0.33%	10.269 Cr
SGS MAHARASHTRA 7.63% (31/01/2036)	0.17%	5.335 Cr
SGS TAMILNADU 7.44% (05/06/2034)	0.17%	5.257 Cr
SGS TAMILNADU 7.44% (20/03/2034)	0.17%	5.253 Cr
** 07.54 % REC LTD - 30/12/2026	0.16%	5.049 Cr
GOI - 6.90% (15/04/2065)	0.16%	4.933 Cr
GOI - 7.27% (08/04/2026)	0.16%	4.860 Cr
GOI - 7.38% (20/06/2027)	0.12%	3.848 Cr
GOI - 7.26% (06/02/2033)	0.09%	2.702 Cr
GOI - 7.18% (14/08/2033)	0.09%	2.632 Cr
SGS TAMILNADU 7.42% (03/04/2034)	0.07%	2.099 Cr
GOI - 5.79% (11/05/2030)	0.07%	2.025 Cr
SGS MAHARASHTRA 7.63% (31/01/2035)	0.04%	1.278 Cr
GOI - 5.77% (03/08/2030)	0.02%	0.599 Cr
SGS MAHARASHTRA 7.70% (08/11/2034)	0.02%	0.535 Cr
GOI - 6.19% (16/09/2034)	0.01%	0.380 Cr
** 08.27 % NATIONAL HIGHWAYS AUTHORITY OF INDIA - 28/03/2029	0.01%	0.315 Cr
GOI - 7.26% (14/01/2029)	0.01%	0.265 Cr
GOI - 6.54% (17/01/2032)	0.01%	0.193 Cr
SDL TAMILNADU 8.18% (19/12/2028)	0.00%	0.004 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
D) REPO	3.83%	118.577 Cr	-
CASH / NET CURRENT ASSET	2.04%	63.219 Cr	-
SBIMF AIF - CAT I (CDMDF)27/10/2038	0.24%	7.482 Cr
TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60 40 INDEX FUND	0.20%	6.134 Cr	-
ROADSTAR INFRA INVESTMENT TRUST - INV-IT	0.05%	1.500 Cr

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

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