Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option - Portfolio Analysis
- Debt
- Short Duration
- Status: Open
Portfolio Overview
As of October 15, 2025
Asset Allocation
Others: 99.97%Equity: 0.03%
Market Cap
Corporate Bond: 51.99%Cash And Equivalents: 9.35%Government: 15.53%Government Related: 22.64%Other: 0.47%
Number of stocks
55
Top 10 Holdings
58.24% of portfolio
Market Cap of Others
Corporate Bond
51.9860%
Cash And Equivalents
9.3451%
Government
15.5317%
Government Related
22.6409%
Other
0.4668%
Companies Allocation of Others
Small Industries Development Bank Of India8.19%
National Housing Bank7.45%
7.32% Govt Stock 20306.75%
Power Finance Corporation Limited5.97%
HDFC Bank Limited5.54%
National Bank For Agriculture And Rural Development5.20%
6.33% Govt Stock 20355.07%
07.11 GJ Sdl 20314.90%
Indian Railway Finance Corporation Limited4.73%
LIC Housing Finance Ltd4.44%
Sector Allocation of Others
Corporate Bond51.99%
Cash And Equivalents9.35%
Government15.53%
Government Related22.64%
Other0.47%
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.