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

  • Debt
  • Short Duration
  • Moderate
  • Current NAV

    ₹19.69 0.0034%

    12-04-2024
  • Annual Returns

    6.45%

  • Min. SIP ₹500

    Min. Investment ₹5000

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  • Debt 96.17%
  • Others 3.35%

Market Cap

Allocation
Others 96.17

Sector Allocation

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%

Market Cap

Allocation
Others 3.35

Sector Allocation

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.

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