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

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24.556 +0.011 +0.04%

20/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01QP8

Asset Class: Bond

Morningstar Rating:
Total Assets: 33.05B

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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	9.150	9.150
Shares	0.030	0.030
Bonds	90.530	90.530
Other	0.290	0.290

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.948	19.948
Price to Book	-	-
Price to Sales	1.904	1.904
Price to Cash Flow	2.749	2.749
Dividend Yield	-	-
5 Years Earnings Growth	-	-

Sector Allocation

Name	Net %	Category Average
Industrials	100.000	100.000

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
National Housing Bank	INE557F08FZ1	7.69	-	-
7.32% Govt Stock 2030	IN0020230135	6.95	-	-
07.11 GJ Sdl 2031	IN1520200297	5.02	-	-
6.33% Govt Stock 2035	IN0020250026	4.01	-	-
Bharti Telecom Limited	INE403D08231	3.87	-	-
Indian Railway Finance Corporation Limited	INE053F07AD1	3.63	-	-
6.68% Govt Stock 2040	IN0020250042	3.57	-	-
Small Industries Development Bank Of India	INE556F08KL3	3.11	-	-
National Bank For Agriculture And Rural Development	INE261F08EI9	3.08	-	-
Power Finance Corporation Limited	INE134E08LX5	3.08	-	-

Top Bond Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Short Term Bond Fund Direct	33.05B	6.15	7.93	6.87
Tata Short Term Bond Fund Regular	33.05B	5.49	7.04	5.96
Tata Short Term Bond Reg Div Payout	33.05B	5.50	7.05	5.47
Tata Short Term Bond Dir PeriodicDi	33.05B	6.16	7.93	6.89
Tata Short Term Bond Reg PeriodicDi	33.05B	5.50	7.04	5.96

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