Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option - Portfolio Analysis
- Debt
- Short Duration
- Status: Open
Portfolio Overview
As of November 15, 2025
Asset Allocation
Others: 99.97%Equity: 0.03%
Market Cap
Government: 18.28%Cash And Equivalents: 11.17%Government Related: 18.74% Corporate Bond: 51.30%Other: 0.46%
Number of stocks
55
Top 10 Holdings
61.84% of portfolio
Market Cap of Others
Government
18.2812%
Cash And Equivalents
11.1728%
Government Related
18.7449%
Corporate Bond
51.3012%
Bond
0.0000%
Other
0.4649%
Companies Allocation of Others
Small Industries Development Bank Of India8.12%
Bharti Telecom Limited8.09%
National Housing Bank7.38%
7.32% Govt Stock 20306.68%
6.48% Govt Stock 20356.24%
Power Finance Corporation Limited5.90%
HDFC Bank Limited5.52%
07.11 GJ Sdl 20314.84%
Indian Railway Finance Corporation Limited4.68%
LIC Housing Finance Ltd4.40%
Sector Allocation of Others
Government18.28%
Cash And Equivalents11.17%
Government Related18.74%
Corporate Bond51.30%
Bond0.00%
Other0.46%
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.