Tata Short Term Bond Fund -Regular Plan- Growth Option - Portfolio Analysis
- Debt
- Short Duration
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 99.97%Equity: 0.03%
Market Cap
Government: 17.96%Cash And Equivalents: 9.14%Government Related: 23.30% Corporate Bond: 49.09%Other: 0.48%
Number of stocks
63
Top 10 Holdings
59.34% of portfolio
Market Cap of Others
Government
17.9609%
Cash And Equivalents
9.1441%
Bond
0.0000%
Government Related
23.2966%
Corporate Bond
49.0878%
Other
0.4806%
Companies Allocation of Others
Small Industries Development Bank Of India8.45%
National Housing Bank7.69%
7.32% Govt Stock 20306.95%
Power Finance Corporation Limited6.15%
HDFC Bank Limited5.71%
National Bank For Agriculture And Rural Development5.36%
07.11 GJ Sdl 20315.02%
Indian Railway Finance Corporation Limited4.87%
LIC Housing Finance Ltd4.58%
Rec Limited4.57%
Sector Allocation of Others
Government17.96%
Cash And Equivalents9.14%
Bond0.00%
Government Related23.30%
Corporate Bond49.09%
Other0.48%
SIP Amount
₹
Monthly SIP Date
Tata Short Term Bond Fund -Regular Plan- Growth 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.