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₹24.3
(-0%)
Current NAV 24-12-2024
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7.35%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 96.28%
- Others 3.2%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 96.28 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Sovereign
Construction
Capital Goods
Others
Services
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 |
|---|---|---|---|---|---|
| 7.32% GOI 13/11/2030 | Sovereign | 6.19% | - | 0% | |
| 7.18% GOI 14/08/2033 | Sovereign | 5.82% | - | 0% | |
| 7.38% GOI 20/06/2027 | Sovereign | 3.82% | - | 0% | |
| 7.57% National Bank For Agriculture & Rural Development 19/03/2026 | Financial | 3.38% | - | 0% | |
| 7.9% Bajaj Finance Ltd. 17/11/2025 | Financial | 3.38% | - | 0% | |
| 7.25% Small Industries Devp. Bank of India Ltd. 31/07/2025 | Financial | 3.37% | - | 0% | |
| 6.4% Jamnagar Utilities and Power Pvt. Ltd. 29/09/2026 | Capital Goods | 3.29% | - | 0% | |
| 7.17% GOI 17/04/2030 | Sovereign | 2.96% | - | 0% | |
| 7.64% Gujarat State 10/01/2031 | Construction | 2.93% | - | 0% | |
| 7.68% Indian Railway Finance Corporation Ltd. 24/11/2026 | Financial | 2.27% | - | 0% | |
| 7.06% GOI 10/04/2028 | Sovereign | 2.26% | - | 0% | |
| 7.61% LIC Housing Finance Ltd. 30/07/2025 | Financial | 2.26% | - | 0% | |
| 7.835% LIC Housing Finance Ltd. 11/05/2027 | Financial | 2.26% | - | 0% | |
| 7.55% Power Finance Corporation Ltd. 15/07/2026 | Financial | 2.26% | - | 0% | |
| 7.64% Power Finance Corporation Ltd. 25/08/2026 | Financial | 2.26% | - | 0% | |
| 7.45% Export-Import Bank Of India 12/04/2028 | Financial | 2.26% | - | 0% | |
| 7.58% National Bank For Agriculture & Rural Development 31/07/2026 | Financial | 2.25% | - | 0% | |
| Standard Chartered Capital Ltd.% 286-D 19/06/2024 | Financial | 2.25% | - | 0% | |
| 5.9943% LIC Housing Finance Ltd. 12/03/2025 | Financial | 2.23% | - | 0% | |
| IndInfravit Trust% 31/03/2040 | Financial | 2.21% | - | 0% | |
| 7.1% GOI 08/04/2034 | Sovereign | 2.19% | - | 0% | |
| 7.4% Sundaram Finance Ltd. 26/08/2025 | Financial | 2.02% | - | 0% | |
| 6.49% Yarrow Infrastructure Ltd. 01/07/2024 | Construction | 1.96% | - | 0% | |
| 7.43% Small Industries Devp. Bank of India Ltd. | Financial | 1.8% | - | 0% | |
| REC Ltd.% 31/10/2024 | Financial | 1.13% | - | 0% | |
| 7.55% REC Ltd. 31/03/2028 | Financial | 1.13% | - | 0% | |
| 7.8% REC Ltd. 30/05/2026 | Financial | 1.13% | - | 0% | |
| 7.71% REC Ltd. 26/02/2027 | Financial | 1.13% | - | 0% | |
| 7.7% REC Ltd. 31/08/2026 | Financial | 1.13% | - | 0% | |
| 7.79% HDFC Bank Ltd. 04/03/2025 | Financial | 1.13% | - | 0% | |
| HDFC Bank Ltd.% 30/09/2024 | Financial | 1.13% | - | 0% | |
| 7.7201% LIC Housing Finance Ltd. 12/02/2026 | Financial | 1.13% | - | 0% | |
| 7.59% Power Finance Corporation Ltd. 17/01/2028 | Financial | 1.13% | - | 0% | |
| 7.6% Power Finance Corporation Ltd. 13/04/2029 | Financial | 1.13% | - | 0% | |
| 7.8% National Bank For Agriculture & Rural Development 15/03/2027 | Financial | 1.13% | - | 0% | |
| 8.3% Tata Capital Financial Services Ltd. 13/03/2026 | Financial | 1.13% | - | 0% | |
| 8.1% Bajaj Housing Finance Ltd. 08/07/2027 | Financial | 1.13% | - | 0% | |
| 7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 | Financial | 1.13% | - | 0% | |
| 7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 | Financial | 1.13% | - | 0% | |
| 7.9712% Kotak Mahindra Investments Ltd. 05/05/2025 | Financial | 1.13% | - | 0% | |
| 7.15% Small Industries Devp. Bank of India Ltd. 21/07/2025 | Financial | 1.12% | - | 0% | |
| Axis Bank Ltd.% 27/02/2025 | Financial | 1.07% | - | 0% | |
| 6.49% Rattan India Solar Pvt. Ltd. 01/07/2024 | Capital Goods | 0.98% | - | 0% | |
| 7.1% GOI 18/04/2029 | Sovereign | 0.91% | - | 0% | |
| Maharashtra State% 20/03/2037 | Others | 0.91% | - | 0% | |
| 7.35% HDFC Bank Ltd. 10/02/2025 | Financial | 0.9% | - | 0% | |
| 7.44% Power Finance Corporation Ltd. 10/05/2028 | Financial | 0.9% | - | 0% | |
| 7.48% Maharashtra State 07/02/2035 | Others | 0.68% | - | 0% | |
| 7.49% Maharashtra State 07/02/2036 | Others | 0.48% | - | 0% | |
| 7.19% Gujarat State 25/01/2027 | Construction | 0.45% | - | 0% | |
| 7.63% Maharashtra State 31/01/2036 | Others | 0.23% | - | 0% | |
| 7.44% Tamilnadu State 20/03/2034 | Others | 0.23% | - | 0% | |
| 7.54% REC Ltd. 30/12/2026 | Financial | 0.23% | - | 0% | |
| 7.27% GOI 08/04/2026 | Sovereign | 0.22% | - | 0% | |
| 6.3% HDB Financial Services Ltd. 17/03/2025 | Financial | 0.22% | - | 0% | |
| 7.62% Uttar Pradesh State 20/12/2034 | Others | 0.21% | - | 0% | |
| 7.63% Maharashtra State 31/01/2035 | Others | 0.18% | - | 0% | |
| 7.26% GOI 06/02/2033 | Sovereign | 0.12% | - | 0% | |
| 5.79% GOI 11/05/2030 | Sovereign | 0.09% | - | 0% | |
| 7.42% Tamilnadu State 03/04/2034 | Others | 0.09% | - | 0% | |
| 5.77% GOI 03/08/2030 | Sovereign | 0.03% | - | 0% | |
| 6.19% GOI 16/09/2034 | Sovereign | 0.02% | - | 0% | |
| 7.7% Maharashtra State 08/11/2034 | Others | 0.02% | - | 0% | |
| 7.26% GOI 14/01/2029 | Sovereign | 0.01% | - | 0% | |
| 6.54% GOI 17/01/2032 | Sovereign | 0.01% | - | 0% | |
| 8.27% National Highways Authority of India Ltd. 28/03/2029 | Services | 0.01% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.2 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 |
|---|---|---|---|---|---|
| Others | Others | 2.45% | - | 0% | |
| Others | Others | 0.75% | - | 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.