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Tata Short Term Bond Fund Direct Plan Growth (0P0000XVPG)

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51.210 +0.001 +0.00%

28/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Tata Asset Management Limited

ISIN: INF277K01QR4

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.2B

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0P0000XVPG Holdings

Comprehensive information about top holdings and Key Holding Information for the Tata Short Term Bond Fund - Direct Plan - Growth (0P0000XVPG) fund. Our Tata Short Term Bond Fund - Direct Plan - Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	13.170	13.170
Bonds	86.560	86.560
Other	0.270	0.270

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	46.116	47.552
Government	43.943	36.526
Cash	9.670	11.802

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.79% Govt Stock 2034	IN0020240126	8.37	-	-
7.32% Govt Stock 2030	IN0020230135	8.37	-	-
7.1% Govt Stock 2034	IN0020240019	4.38	-	-
National Bank For Agriculture And Rural Development	INE261F08DW2	2.77	-	-
Small Industries Development Bank Of India	INE556F08KA6	2.76	-	-
Jamnagar Utilities & Power Private Limited	INE936D07174	2.71	-	-
SANSAR JUNE 2024 TRUST	INE0YWN15017	2.59	-	-
India INGOVT 7.17 17-Apr-2030	IN0020230036	2.45	102.032	-0.05%
Export-Import Bank Of India	INE514E08GB4	1.85	-	-
Nomura Capital India Private Limited	INE357L07499	1.85	-	-

Top Bond Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Short Term Bond Reg Div Payout	27.2B	0.62	5.81	5.40
Tata Short Term Bond Dir PeriodicDi	27.2B	0.70	6.69	-
Tata Short Term Bond Reg PeriodicDi	27.2B	0.62	5.80	-
Tata Short Term Bond Dir Div/Bonus	27.2B	0.70	6.69	6.35
Tata Short Term Bond Fund Regular	27.2B	0.62	5.82	6.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tata Short Term B.	51.210	+0.001	+0.00%