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

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50.762 +0.001 +0.00%

17/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 28.8B

Type: Fund

Market: India

Issuer: Tata Asset Management Limited

ISIN: INF277K01QR4

Asset Class: Bond

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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	16.720	16.720
Bonds	83.080	83.080
Other	0.200	0.200

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	43.693	47.312
Government	41.038	38.484
Cash	15.065	11.341

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.32% Govt Stock 2030	IN0020230135	7.91	-	-
Government Of India 6.92%	IN0020240134	5.46	-	-
7.1% Govt Stock 2034	IN0020240019	5.22	-	-
SANSAR JUNE 2024 TRUST	INE0YWN15017	2.63	-	-
National Bank For Agriculture And Rural Development	INE261F08DW2	2.62	-	-
Small Industries Development Bank Of India	INE556F08KA6	2.61	-	-
Jamnagar Utilities & Power Private Limited	INE936D07174	2.57	-	-
India INGOVT 7.17 17-Apr-2030	IN0020230036	2.32	101.720	-0.20%
National Housing Bank	INE557F08FZ1	2.28	-	-
6.79% Govt Stock 2034	IN0020240126	2.27	-	-

Top Bond Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Short Term Bond Reg Div Payout	28.8B	7.38	5.65	5.40
Tata Short Term Bond Dir PeriodicDi	28.8B	8.28	6.54	-
Tata Short Term Bond Reg PeriodicDi	28.8B	7.37	5.64	-
Tata Short Term Bond Dir Div/Bonus	28.8B	8.28	6.54	6.39
Tata Short Term Bond Fund Regular	28.8B	7.37	5.66	6.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tata Short Term B.	50.762	+0.001	+0.00%