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

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21.934 +0.025 +0.12%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01EI9

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.63B

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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	17.730	17.730
Shares	0.030	0.030
Bonds	81.950	81.950
Other	0.280	0.280

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.727	28.727
Price to Book	-	-
Price to Sales	2.742	2.742
Price to Cash Flow	3.958	3.958
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: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
National Housing Bank	INE557F08FZ1	7.45	-	-
7.32% Govt Stock 2030	IN0020230135	6.72	-	-
07.11 GJ Sdl 2031	IN1520200297	4.86	-	-
National Bank For Agriculture And Rural Development	INE261F08EM1	4.46	-	-
Bharti Telecom Limited	INE403D08231	3.74	-	-
Indian Railway Finance Corporation Limited	INE053F07AD1	3.52	-	-
Small Industries Development Bank Of India	INE556F08KL3	3.01	-	-
National Bank For Agriculture And Rural Development	INE261F08EI9	2.98	-	-
Power Finance Corporation Limited	INE134E08LX5	2.97	-	-
Bajaj Housing Finance Limited	INE377Y07532	2.97	-	-

Top Bond Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Short Term Bond Reg PeriodicDi	34.63B	4.92	6.80	6.00
Tata Short Term Bond Dir Div/Bonus	34.63B	5.51	7.69	6.46
Tata Short Term Bond Fund Direct	34.63B	5.50	7.68	6.92
Tata Short Term Bond Fund Regular	34.63B	4.92	6.80	6.00
Tata Short Term Bond Dir PeriodicDi	34.63B	5.50	7.69	6.93

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