₹19.76 0.0034%
03-05-20246.02%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Others | 96.41 |
Financial
Sovereign
Others
Capital Goods
Unclassified
Construction
Services
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 5.63% GOI 12/04/2026 | Sovereign | 9.69% | 0% | ||
| 5.74% GOI 15/11/2026 | Sovereign | 8.39% | 0% | ||
| 7.38% GOI 20/06/2027 | Sovereign | 5.24% | 0% | ||
| 7.81% Uttar Pradesh State 29/03/2034 | Others | 3.59% | 0% | ||
| 7.9% Bajaj Finance Ltd. 17/11/2025 | Financial | 3.27% | 0% | ||
| 7.57% National Bank For Agriculture & Rural Development 19/03/2026 | Financial | 3.27% | 0% | ||
| 7.25% Small Industries Devp. Bank of India Ltd. 31/07/2025 | Financial | 3.25% | 0% | ||
| 7.26% GOI 06/02/2033 | Sovereign | 2.98% | 0% | ||
| 8.1% SBI Cards And Payment Services Ltd. 17/10/2023 | Financial | 2.85% | 0% | ||
| 7.17% GOI 17/04/2030 | Sovereign | 2.85% | 0% | ||
| Reliance Industries Ltd.% 21/09/2023 | Unclassified | 2.19% | 0% | ||
| 7.42% Bajaj Housing Finance Ltd. 12/07/2024 | Financial | 2.18% | 0% | ||
| 7.06% GOI 10/04/2028 | Sovereign | 2.18% | 0% | ||
| 7.82% LIC Housing Finance Ltd. 28/11/2025 | Financial | 2.18% | 0% | ||
| 7.55% Power Finance Corporation Ltd. 15/07/2026 | Financial | 2.18% | 0% | ||
| 7.61% LIC Housing Finance Ltd. 30/07/2025 | Financial | 2.17% | 0% | ||
| IndInfravit Trust% 31/03/2040 | Financial | 2.17% | 0% | ||
| 6.4% Jamnagar Utilities and Power Pvt. Ltd. 29/09/2026 | Capital Goods | 2.1% | 0% | ||
| HDFC Bank Ltd.% 20/03/2024 | Financial | 2.07% | 0% | ||
| 6.49% Yarrow Infrastructure Ltd. 01/07/2024 | Construction | 1.94% | 0% | ||
| 7.4% Sundaram Finance Ltd. 26/08/2025 | Financial | 1.94% | 0% | ||
| 7.43% Small Industries Devp. Bank of India Ltd. | Financial | 1.74% | 0% | ||
| 7.72% Gujarat State 23/03/2034 | Others | 1.56% | 0% | ||
| 7.1% GOI 18/04/2029 | Sovereign | 1.53% | 0% | ||
| 7.4% LIC Housing Finance Ltd. 06/09/2024 | Financial | 1.31% | 0% | ||
| 8.3% Tata Capital Financial Services Ltd. 13/03/2026 | Financial | 1.1% | 0% | ||
| 8.25% Indian Railway Finance Corporation Ltd. 28/02/2024 | Financial | 1.1% | 0% | ||
| 7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 | Financial | 1.09% | 0% | ||
| 7.5% National Bank For Agriculture & Rural Development | Financial | 1.09% | 0% | ||
| 7.55% REC Ltd. 31/03/2028 | Financial | 1.09% | 0% | ||
| REC Ltd.% 31/10/2024 | Financial | 1.09% | 0% | ||
| 7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 | Financial | 1.09% | 0% | ||
| 7.59% Power Finance Corporation Ltd. 17/01/2028 | Financial | 1.09% | 0% | ||
| 6.8975% LIC Housing Finance Ltd. 16/11/2023 | Financial | 1.09% | 0% | ||
| 7.7201% LIC Housing Finance Ltd. 12/02/2026 | Financial | 1.09% | 0% | ||
| Housing Development Finance Corporation Ltd.% 30/09/2024 | Financial | 1.09% | 0% | ||
| 5.14% National Bank For Agriculture & Rural Development 21-D 31/01/2024 | Financial | 1.08% | 0% | ||
| Standard Chartered Capital Ltd.% 303-D 15/09/2023 | Financial | 1.07% | 0% | ||
| 5.27% National Bank For Agriculture & Rural Development 23/07/2024 | Financial | 1.07% | 0% | ||
| Bank Of Baroda% 30/11/2023 | Financial | 1.06% | 0% | ||
| 6.49% Rattan India Solar Pvt. Ltd. 01/07/2024 | Capital Goods | 0.97% | 0% | ||
| 7.35% Housing Development Finance Corporation Ltd. 10/02/2025 | Financial | 0.87% | 0% | ||
| 7.44% Power Finance Corporation Ltd. 10/05/2028 | Financial | 0.87% | 0% | ||
| 5.42% HDB Financial Services Ltd. 17/01/2024 | Financial | 0.86% | 0% | ||
| 7.19% Gujarat State 25/01/2027 | Others | 0.44% | 0% | ||
| 4.78% Housing & Urban Development Corporation Ltd. 28/02/2024 | Financial | 0.43% | 0% | ||
| 7.26% GOI 14/01/2029 | Sovereign | 0.23% | 0% | ||
| 7.36% GOI 12/09/2052 | Sovereign | 0.22% | 0% | ||
| 7.27% GOI 08/04/2026 | Sovereign | 0.21% | 0% | ||
| 5.79% GOI 11/05/2030 | Sovereign | 0.08% | 0% | ||
| 7.68% GOI 15/12/2023 | Sovereign | 0.03% | 0% | ||
| 7.32% GOI 28/01/2024 | Sovereign | 0.03% | 0% | ||
| 5.77% GOI 03/08/2030 | Sovereign | 0.02% | 0% | ||
| 6.19% GOI 16/09/2034 | Sovereign | 0.02% | 0% | ||
| 6.54% GOI 17/01/2032 | Sovereign | 0.01% | 0% | ||
| 8.27% National Highways Authority of India Ltd. 28/03/2029 | Services | 0.01% | 0% |
| Allocation | |
|---|---|
| Others | 3.37 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.91% | 0% | ||
| Others | Others | 1.46% | 0% |
Frequently Asked Questions’s
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 holdings for Tata Short Term Bond Fund?
The top holdings of this fund are 5.63% GOI 12/04/2026, 5.74% GOI 15/11/2026, 7.38% GOI 20/06/2027, 7.81% Uttar Pradesh State 29/03/2034, 7.9% Bajaj Finance Ltd. 17/11/2025
Top 5 Sector for Tata Short Term Bond Fund?
The major sectors of this fund are Financial, Sovereign, Others, Capital Goods, Unclassified.
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
