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Tata Short Term Bond Fund Direct Plan Growth (0P0000XVPG)

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53.053 -0.023 -0.04%

20/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01QR4

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.69B

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0P0000XVPG Holdings

Comprehensive information about top holdings and Key Holding Information for the Tata Short Term Bond Fund - Direct Plan - Growth (0P0000XVPG) fund. Our Tata Short Term Bond Fund - Direct Plan - Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	19.660	19.660
Shares	0.050	0.050
Bonds	80.060	80.060
Other	0.230	0.230

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

Name	Net %	Category Average
Industrials	100.000	100.000

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.32% Govt Stock 2030	IN0020230135	7.16	-	-
7.1% Govt Stock 2034	IN0020240019	5.35	-	-
Poonawalla Fincorp Ltd.	INE511C07870	3.06	-	-
Maharashtra (Government of) 6.76%	IN2220250012	2.93	-	-
Maharashtra (Government of) 6.77%	IN2220250053	2.77	-	-
6.92% Govt Stock 2039	IN0020240134	2.67	-	-
National Bank For Agriculture And Rural Development	INE261F08EM1	2.35	-	-
National Bank For Agriculture And Rural Development	INE261F08DW2	2.31	-	-
Small Industries Development Bank Of India	INE556F08KA6	2.30	-	-
Jamnagar Utilities & Power Private Limited	INE936D07174	2.29	-	-

Top Bond Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Short Term Bond Dir Div/Bonus	32.69B	4.82	8.02	6.57
Tata Short Term Bond Fund Regular	32.69B	4.46	7.13	6.16
Tata Short Term Bond Reg Div Payout	32.69B	4.46	7.13	5.60
Tata Short Term Bond Dir PeriodicDi	32.69B	4.82	8.02	7.09
Tata Short Term Bond Reg PeriodicDi	32.69B	4.46	7.12	6.16

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Recent Quotes

Name	Price	Chg.	Chg. %
Tata Short Term B.	53.053	-0.023	-0.04%
SAFRA RENDA FIXA .	470.160	+0.250	+0.05%
SMDS SMAM New Chi.	10,690.000	-159.000	-1.47%