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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.390 | 18.390 | 0.000 |
Bonds | 81.610 | 81.610 | 0.000 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
6.79% Govt Stock 2034 | IN0020240126 | 31.69 | - | - | |
6.54% Govt Stock 2032 | IN0020210244 | 13.38 | - | - | |
7.23% Govt Stock 2039 | IN0020240027 | 9.39 | - | - | |
7.09% Govt Stock 2054 | IN0020240118 | 9.07 | - | - | |
6.9% Govt Stock 2065 | IN0020250018 | 8.83 | - | - | |
7.32% Govt Stock 2030 | IN0020230135 | 6.94 | - | - | |
7.18% Govt Stock 2033 | IN0020230085 | 2.31 | - | - | |
7.34% Govt Stock 2064 | IN0020240035 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tata Short Term Bond Dir Div/Bonus | 30.95B | 4.82 | 8.02 | 6.57 | ||
Tata Short Term Bond Fund Direct | 30.95B | 4.82 | 8.02 | 7.08 | ||
Tata Short Term Bond Fund Regular | 30.95B | 3.57 | 6.65 | 6.14 | ||
Tata Short Term Bond Reg Div Payout | 30.95B | 4.46 | 7.13 | 5.60 | ||
Tata Short Term Bond Dir PeriodicDi | 30.95B | 4.82 | 8.02 | 7.09 |
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