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Tata Short Term Bond Fund Direct Plan Monthly Payout Of Inc Dist Cum Cap Wdrl (0P0000XXZO)

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23.849 -0.019 -0.08%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01QP8

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.34B

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0P0000XXZO Holdings

Comprehensive information about top holdings and Key Holding Information for the Tata Short Term Bond Fund Direct Plan Dividend Pay (0P0000XXZO) fund. Our Tata Short Term Bond Fund Direct Plan Dividend Pay portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	17.300	17.300
Bonds	82.430	82.430
Other	0.260	0.260

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
Corporate	49.364	48.955
Government	42.254	36.532
Cash	8.120	11.139

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.32% Govt Stock 2030	IN0020230135	8.06	-	-
6.79% Govt Stock 2034	IN0020240126	4.67	-	-
7.1% Govt Stock 2034	IN0020240019	4.23	-	-
National Bank For Agriculture And Rural Development	INE261F08EM1	2.66	-	-
National Bank For Agriculture And Rural Development	INE261F08DW2	2.65	-	-
Small Industries Development Bank Of India	INE556F08KA6	2.64	-	-
Jamnagar Utilities & Power Private Limited	INE936D07174	2.60	-	-
India INGOVT 7.17 17-Apr-2030	IN0020230036	2.36	104.195	-0.28%
6.92% Govt Stock 2039	IN0020240134	2.29	-	-
SANSAR JUNE 2024 TRUST	INE0YWN15017	2.17	-	-

Top Bond Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Short Term Bond Fund Direct	28.34B	2.45	7.03	6.97
Tata Short Term Bond Fund Regular	28.34B	2.23	6.15	6.05
Tata Short Term Bond Reg Div Payout	28.34B	2.24	6.15	5.46
Tata Short Term Bond Dir PeriodicDi	28.34B	2.44	7.04	6.98
Tata Short Term Bond Reg PeriodicDi	28.34B	2.23	6.14	6.05

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