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Tata Short Term Bond Fund Regular Growth (0P00005UX1)

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48.104 +0.078 +0.16%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01972

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.95B

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0P00005UX1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tata Short Term Bond Fund - Regular - Growth (0P00005UX1) fund. Our Tata Short Term Bond Fund - Regular - 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	25.380	25.380
Shares	0.040	0.040
Bonds	74.360	74.360
Other	0.220	0.220

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: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.32% Govt Stock 2030	IN0020230135	6.86	-	-
7.1% Govt Stock 2034	IN0020240019	5.15	-	-
6.92% Govt Stock 2039	IN0020240134	3.96	-	-
Maharashtra (Government of) 6.76%	IN2220250012	2.95	-	-
Maharashtra (Government of) 6.77%	IN2220250053	2.66	-	-
6.79% Govt Stock 2034	IN0020240126	2.45	-	-
National Bank For Agriculture And Rural Development	INE261F08EM1	2.25	-	-
National Bank For Agriculture And Rural Development	INE261F08DW2	2.22	-	-
Small Industries Development Bank Of India	INE556F08KA6	2.21	-	-
Jamnagar Utilities & Power Private Limited	INE936D07174	2.19	-	-

Top Bond Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Short Term Bond Fund Direct	30.95B	4.82	8.02	7.08
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
Tata Short Term Bond Reg PeriodicDi	30.95B	4.46	7.12	6.16
Tata Short Term Bond Dir Div/Bonus	30.95B	4.82	8.02	6.57

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