Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option - Portfolio Analysis
- Debt
- Short Duration
- Status: Open
Portfolio Overview
Asset Allocation
Others: 99.97%Equity: 0.03%
Market Cap
Cash And Equivalents: 10.56%Government: 11.48%Government Related: 24.80% Corporate Bond: 52.65%Other: 0.46%
Number of stocks
61
Top 10 Holdings
58.16% of portfolio
Market Cap of Others
Cash And Equivalents
10.5639%
Government
11.4847%
Government Related
24.8017%
Corporate Bond
52.6515%
Bond
0.0000%
Other
0.4642%
As of September 15, 2025
Companies Allocation of Others
National Housing Bank8.19%
National Bank For Agriculture And Rural Development7.44%
7.32% Govt Stock 20306.72%
Power Finance Corporation Limited5.94%
Small Industries Development Bank Of India5.94%
** - Hdfc Bank Ltd - Cd - 11/09/20265.51%
07.11 GJ Sdl 20314.86%
Indian Railway Finance Corporation Limited4.72%
LIC Housing Finance Ltd4.43%
Rec Limited4.41%
Sector Allocation of Others
Cash And Equivalents10.56%
Government11.48%
Government Related24.80%
Corporate Bond52.65%
Bond0.00%
Other0.46%
SIP Amount
₹
Monthly SIP Date
Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
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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.