Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option - Portfolio Analysis
- Debt
- Short Duration
- Status: Open
Portfolio Overview
As of December 31, 2025
Asset Allocation
Others: 99.96%Equity: 0.04%
Market Cap
Cash And Equivalents: 1.57%Government: 15.77%Government Related: 20.11% Corporate Bond: 62.02%Other: 0.50%
Number of stocks
57
Top 10 Holdings
62.83% of portfolio
Market Cap of Others
Cash And Equivalents
1.5663%
Government
15.7677%
Government Related
20.1092%
Bond
0.0000%
Corporate Bond
62.0211%
Other
0.4981%
Companies Allocation of Others
Small Industries Development Bank Of India8.60%
Bharti Telecom Limited8.56%
National Housing Bank7.82%
7.32% Govt Stock 20307.06%
Power Finance Corporation Limited6.26%
HDFC Bank Limited5.17%
07.11 GJ Sdl 20315.10%
Indian Railway Finance Corporation Limited4.95%
LIC Housing Finance Ltd4.66%
Rec Limited4.65%
Sector Allocation of Others
Cash And Equivalents1.57%
Government15.77%
Government Related20.11%
Bond0.00%
Corporate Bond62.02%
Other0.50%
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.