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Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option

  • Debt
  • Short Duration
  • Moderate
  • Current NAV

    ₹19.72 0.0034%

    23-04-2024
  • Annual Returns

    6.14%

  • Min. SIP ₹500

    Min. Investment ₹5000

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  • Debt 96.41%
  • Others 3.37%

Market Cap

Allocation
Others 96.41

Sector Allocation

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%

Market Cap

Allocation
Others 3.37

Sector Allocation

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.

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