₹43.67 0.0074%
26-04-20246.03%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Others | 96.17 |
Financial
Sovereign
Construction
Capital Goods
Others
Services
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.18% GOI 14/08/2033 | Sovereign | 6.39% | 0% | ||
| 7.32% GOI 13/11/2030 | Sovereign | 5.88% | 0% | ||
| 7.38% GOI 20/06/2027 | Sovereign | 5.59% | 0% | ||
| 7.57% National Bank For Agriculture & Rural Development 19/03/2026 | Financial | 3.21% | 0% | ||
| 7.9% Bajaj Finance Ltd. 17/11/2025 | Financial | 3.21% | 0% | ||
| 7.25% Small Industries Devp. Bank of India Ltd. 31/07/2025 | Financial | 3.2% | 0% | ||
| 6.4% Jamnagar Utilities and Power Pvt. Ltd. 29/09/2026 | Capital Goods | 3.12% | 0% | ||
| 5.74% GOI 15/11/2026 | Sovereign | 3.12% | 0% | ||
| 7.17% GOI 17/04/2030 | Sovereign | 2.81% | 0% | ||
| 7.64% Gujarat State 10/01/2031 | Construction | 2.78% | 0% | ||
| 7.18% GOI 24/07/2037 | Sovereign | 2.27% | 0% | ||
| 7.68% Indian Railway Finance Corporation Ltd. 24/11/2026 | Financial | 2.15% | 0% | ||
| 7.06% GOI 10/04/2028 | Sovereign | 2.15% | 0% | ||
| 7.55% Power Finance Corporation Ltd. 15/07/2026 | Financial | 2.15% | 0% | ||
| 7.64% Power Finance Corporation Ltd. 25/08/2026 | Financial | 2.15% | 0% | ||
| 7.58% National Bank For Agriculture & Rural Development 31/07/2026 | Financial | 2.14% | 0% | ||
| 7.61% LIC Housing Finance Ltd. 30/07/2025 | Financial | 2.14% | 0% | ||
| 7.42% Bajaj Housing Finance Ltd. 12/07/2024 | Financial | 2.14% | 0% | ||
| IndInfravit Trust% 31/03/2040 | Financial | 2.11% | 0% | ||
| 5.9943% LIC Housing Finance Ltd. 12/03/2025 | Financial | 2.11% | 0% | ||
| Standard Chartered Capital Ltd.% 286-D 19/06/2024 | Financial | 2.1% | 0% | ||
| 7.4% Sundaram Finance Ltd. 26/08/2025 | Financial | 1.91% | 0% | ||
| 6.49% Yarrow Infrastructure Ltd. 01/07/2024 | Construction | 1.88% | 0% | ||
| 7.43% Small Industries Devp. Bank of India Ltd. | Financial | 1.71% | 0% | ||
| 5.63% GOI 12/04/2026 | Sovereign | 1.67% | 0% | ||
| 7.1% GOI 18/04/2029 | Sovereign | 1.51% | 0% | ||
| 7.4% LIC Housing Finance Ltd. 06/09/2024 | Financial | 1.29% | 0% | ||
| 8.3% Tata Capital Financial Services Ltd. 13/03/2026 | Financial | 1.08% | 0% | ||
| 7.71% REC Ltd. 26/02/2027 | Financial | 1.08% | 0% | ||
| 7.8% REC Ltd. 30/05/2026 | Financial | 1.08% | 0% | ||
| 7.8% National Bank For Agriculture & Rural Development 15/03/2027 | Financial | 1.08% | 0% | ||
| 7.6% Power Finance Corporation Ltd. 13/04/2029 | Financial | 1.08% | 0% | ||
| 7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 | Financial | 1.07% | 0% | ||
| 7.55% REC Ltd. 31/03/2028 | Financial | 1.07% | 0% | ||
| 7.15% Small Industries Devp. Bank of India Ltd. 21/07/2025 | Financial | 1.07% | 0% | ||
| 7.59% Power Finance Corporation Ltd. 17/01/2028 | Financial | 1.07% | 0% | ||
| REC Ltd.% 31/10/2024 | Financial | 1.07% | 0% | ||
| 7.7201% LIC Housing Finance Ltd. 12/02/2026 | Financial | 1.07% | 0% | ||
| 7.9712% Kotak Mahindra Investments Ltd. 05/05/2025 | Financial | 1.07% | 0% | ||
| 7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 | Financial | 1.07% | 0% | ||
| HDFC Bank Ltd.% 30/09/2024 | Financial | 1.07% | 0% | ||
| 5.27% National Bank For Agriculture & Rural Development 23/07/2024 | Financial | 1.06% | 0% | ||
| 6.3% HDB Financial Services Ltd. 17/03/2025 | Financial | 1.06% | 0% | ||
| 6.49% Rattan India Solar Pvt. Ltd. 01/07/2024 | Capital Goods | 0.94% | 0% | ||
| 7.44% Power Finance Corporation Ltd. 10/05/2028 | Financial | 0.86% | 0% | ||
| 7.35% HDFC Bank Ltd. 10/02/2025 | Financial | 0.85% | 0% | ||
| 7.26% GOI 06/02/2033 | Sovereign | 0.76% | 0% | ||
| 7.48% Maharashtra State 07/02/2035 | Others | 0.65% | 0% | ||
| 7.49% Maharashtra State 07/02/2036 | Others | 0.46% | 0% | ||
| 7.19% Gujarat State 25/01/2027 | Construction | 0.43% | 0% | ||
| 7.63% Maharashtra State 31/01/2036 | Others | 0.22% | 0% | ||
| 7.54% REC Ltd. 30/12/2026 | Financial | 0.21% | 0% | ||
| 7.27% GOI 08/04/2026 | Sovereign | 0.21% | 0% | ||
| 7.62% Uttar Pradesh State 20/12/2034 | Others | 0.2% | 0% | ||
| 7.63% Maharashtra State 31/01/2035 | Others | 0.17% | 0% | ||
| 5.79% GOI 11/05/2030 | Sovereign | 0.08% | 0% | ||
| 7.7% Maharashtra State 08/11/2034 | Others | 0.02% | 0% | ||
| 6.19% GOI 16/09/2034 | Sovereign | 0.02% | 0% | ||
| 5.77% GOI 03/08/2030 | Sovereign | 0.02% | 0% | ||
| 8.27% National Highways Authority of India Ltd. 28/03/2029 | Services | 0.01% | 0% | ||
| 7.26% GOI 14/01/2029 | Sovereign | 0.01% | 0% | ||
| 6.54% GOI 17/01/2032 | Sovereign | 0.01% | 0% |
| Allocation | |
|---|---|
| Others | 3.35 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 3.09% | 0% | ||
| Others | Others | 0.26% | 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 7.18% GOI 14/08/2033, 7.32% GOI 13/11/2030, 7.38% GOI 20/06/2027, 7.57% National Bank For Agriculture & Rural Development 19/03/2026, 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, Construction, Capital Goods, Others.
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.
