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Tata Short Term Bond Fund Regular Monthly Payout Of Inc Dist Cum Cap Wdrl (0P00005UX0)

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21.833 0.000 0.00%

05/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01EI9

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.95B

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0P00005UX0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tata Short Term Bond Fund Regular Dividend Payout (0P00005UX0) fund. Our Tata Short Term Bond Fund Regular Dividend Payout portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	23.320	23.320
Shares	0.030	0.030
Bonds	76.370	76.370
Other	0.270	0.270

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: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.32% Govt Stock 2030	IN0020230135	6.71	-	-
Rec Limited	INE020B08FZ9	5.79	-	-
Axis Bank Ltd.	INE238AD6AT7	5.47	-	-
7.1% Govt Stock 2034	IN0020240019	4.99	-	-
Power Finance Corporation Limited	INE134E08LX5	2.95	-	-
National Bank For Agriculture And Rural Development	INE261F08EM1	2.95	-	-
National Bank For Agriculture And Rural Development	INE261F08EA6	2.92	-	-
Poonawalla Fincorp Limited	INE511C07870	2.89	-	-
6.79% Govt Stock 2034	IN0020240126	2.53	-	-
LIC Housing Finance Ltd	INE115A07QW5	2.21	-	-

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 Dir PeriodicDi	34.95B	4.99	7.96	7.07
Tata Short Term Bond Reg PeriodicDi	34.95B	4.56	7.06	6.14
Tata Short Term Bond Dir Div/Bonus	34.95B	5.00	7.96	6.55

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