Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option - Portfolio Analysis
- Debt
- Short Duration
- Status: Open
Portfolio Overview
Asset Allocation
Others: 99.96%Equity: 0.04%
Market Cap
Cash And Equivalents: 2.61%Government: 15.30%Government Related: 22.55% Corporate Bond: 59.04%Other: 0.46%
Number of stocks
60
Top 10 Holdings
61.82% of portfolio
Market Cap of Others
Cash And Equivalents
2.61%
Government
15.30%
Government Related
22.55%
Corporate Bond
59.04%
Other
0.46%
Bond
0.00%
As of August 15, 2025
Companies Allocation of Others
National Bank For Agriculture And Rural Development8.87%
Small Industries Development Bank Of India8.79%
National Housing Bank7.41%
Power Finance Corporation Limited7.38%
7.32% Govt Stock 20306.69%
Rec Ltd5.81%
07.11 GJ Sdl 20314.88%
Axis Bank Limited4.26%
6.79% Govt Stock 20344.01%
Bharti Telecom Limited3.72%
Sector Allocation of Others
Cash And Equivalents2.61%
Government15.30%
Government Related22.55%
Corporate Bond59.04%
Other0.46%
Bond0.00%
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.