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

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21.766 -0.017 -0.08%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01EI9

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.07B

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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	9.690	9.690
Shares	0.040	0.040
Bonds	89.990	89.990
Other	0.280	0.280

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.935	23.935
Price to Book	-	-
Price to Sales	2.285	2.285
Price to Cash Flow	3.298	3.298
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: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
National Housing Bank	INE557F08FZ1	7.41	-	-
7.32% Govt Stock 2030	IN0020230135	6.69	-	-
Rec Ltd	INE020B08FZ9	5.81	-	-
07.11 GJ Sdl 2031	IN1520200297	4.88	-	-
National Bank For Agriculture And Rural Development	INE261F08EM1	4.43	-	-
Small Industries Development Bank Of India	INE556F08KZ3	4.34	-	-
6.79% Govt Stock 2034	IN0020240126	4.01	-	-
Bharti Telecom Limited	INE403D08231	3.72	-	-
Small Industries Development Bank Of India	INE556F08KL3	2.99	-	-
National Bank For Agriculture And Rural Development	INE261F08EI9	2.96	-	-

Top Bond Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Short Term Bond Fund Direct	35.07B	5.59	7.92	7.00
Tata Short Term Bond Fund Regular	35.07B	5.08	7.03	6.09
Tata Short Term Bond Dir PeriodicDi	35.07B	5.59	7.93	7.02
Tata Short Term Bond Reg PeriodicDi	35.07B	5.08	7.03	6.09
Tata Short Term Bond Dir Div/Bonus	35.07B	5.60	7.93	6.52

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