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₹21.03
(0.01%)
Current NAV 12-03-2025
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7.17%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 15-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 89.25%
- Others 10.75%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 89.25 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 6.79% Govt Stock 2034 | 8.37% | - | 0% | ||
| 7.32% Govt Stock 2030 | 8.37% | - | 0% | ||
| 7.1% Govt Stock 2034 | 4.38% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 2.77% | - | 0% | ||
| Small Industries Development Bank Of India | 2.76% | - | 0% | ||
| Jamnagar Utilities & Power Private Limited | 2.71% | - | 0% | ||
| SANSAR JUNE 2024 TRUST | 2.59% | - | 0% | ||
| 7.17% Govt Stock 2030 | 2.45% | - | 0% | ||
| Export-Import Bank Of India | 1.85% | - | 0% | ||
| Nomura Capital India Private Limited | 1.85% | - | 0% | ||
| National Housing Bank | 1.85% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 1.85% | - | 0% | ||
| LIC Housing Finance Limited | 1.85% | - | 0% | ||
| Power Finance Corporation Ltd. | 1.85% | - | 0% | ||
| Power Finance Corporation Ltd. | 1.85% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.84% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.84% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL1 | 1.84% | - | 0% | ||
| LIC Housing Finance Ltd | 1.84% | - | 0% | ||
| Indinfravit Trust | 1.77% | - | 0% | ||
| Sundaram Finance Limited | 1.66% | - | 0% | ||
| Gujarat (Government of) 7.64% | 1.48% | - | 0% | ||
| Small Industries Development Bank Of India | 1.47% | - | 0% | ||
| 7.02% Govt Stock 2031 | 1.44% | - | 0% | ||
| 6.92% Govt Stock 2039 | 1.43% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL2 | 1.17% | - | 0% | ||
| 7.18% Govt Stock 2033 | 1.04% | - | 0% | ||
| Bajaj Housing Finance Limited | 0.93% | - | 0% | ||
| 7.09% Govt Stock 2054 | 0.93% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.93% | - | 0% | ||
| REC Ltd. | 0.93% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.93% | - | 0% | ||
| Tata Capital Housing Finance Limited | 0.93% | - | 0% | ||
| Bajaj Finance Limited | 0.93% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.93% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.93% | - | 0% | ||
| LIC Housing Finance Limited | 0.92% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.92% | - | 0% | ||
| Tata Capital Financial Services Limited | 0.92% | - | 0% | ||
| Kotak Mahindra Investments Limited | 0.92% | - | 0% | ||
| Small Industries Development Bank of India | 0.92% | - | 0% | ||
| Small Industries Development Bank Of India | 0.92% | - | 0% | ||
| Small Industries Development Bank Of India | 0.92% | - | 0% | ||
| Small Industries Development Bank Of India | 0.92% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.92% | - | 0% | ||
| 7.1% Govt Stock 2029 | 0.75% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.74% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL1 | 0.71% | - | 0% | ||
| Avaada Solarise Energy Private Limited | 0.64% | - | 0% | ||
| Fermi Solarfarms Private Limited | 0.42% | - | 0% | ||
| Clean Sustainable Energy Private Limited | 0.41% | - | 0% | ||
| 07.49 MH Sdl 2036 | 0.4% | - | 0% | ||
| 7.06% Govt Stock 2028 | 0.37% | - | 0% | ||
| Avaada Sataramh Private Limited | 0.32% | - | 0% | ||
| 07.63 MH Sdl 2036 | 0.19% | - | 0% | ||
| 07.44 Tn SDL 2034 | 0.19% | - | 0% | ||
| 7.44% Tamil Nadu State Government Securities -20/03/2034 | 0.19% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.18% | - | 0% | ||
| Hdb Financial Services Limited | 0.18% | - | 0% | ||
| 7.27% Govt Stock 2026 | 0.18% | - | 0% | ||
| 7.38% Govt Stock 2027 | 0.14% | - | 0% | ||
| 7.26% Govt Stock 2033 | 0.1% | - | 0% | ||
| Tamil Nadu (Government of) 7.42% | 0.08% | - | 0% | ||
| 5.79% Govt Stock 2030 | 0.07% | - | 0% | ||
| Maharashtra (Government of) 7.63% | 0.05% | - | 0% | ||
| 5.77% Govt Stock 2030 | 0.02% | - | 0% | ||
| 07.70 MH Sdl 2034 | 0.02% | - | 0% | ||
| 6.19% Govt Stock 2034 | 0.01% | - | 0% | ||
| National Highways Authority Of India | 0.01% | - | 0% | ||
| 7.26% Govt Stock 2029 | 0.01% | - | 0% | ||
| 6.54% Govt Stock 2032 | 0.01% | - | 0% | ||
| 08.18 Tn SDL 2028 | 0% | - | 0% | ||
| 7.34% Govt Stock 2064 | 0% | - | 0% | ||
| Tata Capital Limited | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 10.75 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Kotak Securities Ltd | 3.69% | - | 0% | ||
| D) Repo | 2.27% | - | 0% | ||
| HDFC Bank Limited | 1.77% | - | 0% | ||
| Axis Bank Limited | 1.73% | - | 0% | ||
| Cash / Net Current Asset | 0.81% | - | 0% | ||
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | 0.27% | - | 0% | ||
| Tata Nifty SDL P AAA PSU B1227 Dir Gr | 0.22% | - | 0% |
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View Stock Information
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
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.
Top 5 holdings for Tata Short Term Bond Fund?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Tata Short Term Bond Fund?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
