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Tata Gilt Securities Retirement Plan (280225) Growth (0P00005UW4)

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34.233 -0.050 -0.16%

28/02 - Delayed Data. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.49B

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0P00005UW4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tata Gilt Securities Retirement Plan (28-02-25) Gr (0P00005UW4) fund. Our Tata Gilt Securities Retirement Plan (28-02-25) Gr portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.990	13.290	10.300
Bonds	97.020	97.020	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.017	78.011
Cash	2.983	10.716

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.09% Govt Stock 2054	IN0020240118	32.19	-	-
6.92% Govt Stock 2039	IN0020240134	16.70	-	-
6.9% Govt Stock 2065	IN0020250018	16.06	-	-
7.34% Govt Stock 2064	IN0020240035	12.69	-	-
Andhra Pradesh (Government of) 6.84%	IN1020250149	8.05	-	-
6.79% Govt Stock 2034	IN0020240126	5.03	-	-
7.18% Govt Stock 2033	IN0020230085	2.14	-	-
7.1% Govt Stock 2034	IN0020240019	2.13	-	-
6.33% Govt Stock 2035	IN0020250026	2.04	-	-
7.09% Govt Stock 2074	IN0020240142	0.00	-	-

Top Bond Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Short Term Bond Fund Direct	34.95B	4.99	7.95	7.05
Tata Short Term Bond Fund Regular	34.95B	4.55	7.07	6.13
Tata Short Term Bond Reg Div Payout	34.95B	4.56	7.07	5.59
Tata Short Term Bond Dir PeriodicDi	34.95B	4.99	7.96	7.07
Tata Short Term Bond Reg PeriodicDi	34.95B	4.56	7.06	6.14

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