-
₹20.71
(-0%)
Current NAV 24-12-2024
-
7.35%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 96.79%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 96.79 |
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 |
---|---|---|---|---|---|
GOI - 7.10% (08/04/2034) | 9.85% | - | 0% | ||
GOI - 7.32% (13/11/2030) | 7.76% | - | 0% | ||
- KOTAK SECURITIES LTD - CP - 28/02/2025 | 3.36% | - | 0% | ||
GOI - 7.09% (05/08/2054) | 2.61% | - | 0% | ||
08.85 % SANSAR JUNE 2024 TRUST - 25/08/2027 | 2.59% | - | 0% | ||
GOI - 6.79% (07/10/2034) | 2.58% | - | 0% | ||
07.57 % NABARD - 19/03/2026 | 2.58% | - | 0% | ||
07.25 % SMALL INDUST DEVLOP BANK OF INDIA - 31/07/2025 | 2.57% | - | 0% | ||
06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 | 2.52% | - | 0% | ||
GOI - 7.17% (17/04/2030) | 2.28% | - | 0% | ||
07.59 % NATIONAL HOUSING BANK - 08/09/2027 | 2.25% | - | 0% | ||
08.02 % INDIA UNIVERSAL TRUST AL1 - 20/09/2026 | 2.03% | - | 0% | ||
07.68 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 24/11/2026 | 1.73% | - | 0% | ||
07.84 % LIC HOUSING FINANCE LTD - 11/05/2027 | 1.73% | - | 0% | ||
08.45 % NOMURA CAPITAL (INDIA) PVT LTD - 01/03/2027 | 1.73% | - | 0% | ||
07.45 % EXIM - 12/04/2028 | 1.73% | - | 0% | ||
07.61 % LIC HOUSING FINANCE LTD - 30/07/2025 | 1.72% | - | 0% | ||
07.55 % POWER FINANCE CORPORATION - 15/07/2026 | 1.72% | - | 0% | ||
07.64 % POWER FINANCE CORPORATION - 25/08/2026 | 1.72% | - | 0% | ||
07.58 % NABARD - 31/07/2026 | 1.72% | - | 0% | ||
07.44 % NABARD - 24/02/2028 | 1.72% | - | 0% | ||
05.99 % LIC HOUSING FINANCE LTD - 12/03/2025 | 1.71% | - | 0% | ||
05.23 % NABARD - 31/01/2025 | 1.71% | - | 0% | ||
- EXIM - CP - 13/01/2025 | 1.7% | - | 0% | ||
- HDFC BANK LTD - CD - 03/02/2025 | 1.69% | - | 0% | ||
- NABARD - CD - 14/02/2025 | 1.69% | - | 0% | ||
07.85 % INTERISE TRUST - 31/03/2040 | 1.66% | - | 0% | ||
- HDFC BANK LTD - CD - 19/09/2025 | 1.62% | - | 0% | ||
07.40 % SUNDARAM FIN LTD - 26/08/2025 | 1.54% | - | 0% | ||
SGS GUJARAT 7.64% (10/01/2031) | 1.38% | - | 0% | ||
07.43 % SMALL INDUST DEVLOP BANK OF INDIA - 31/08/2026 | 1.37% | - | 0% | ||
GOI - 7.02% (18/06/2031) | 1.34% | - | 0% | ||
07.71 % REC LTD - 26/02/2027 | 0.87% | - | 0% | ||
07.59 % POWER FINANCE CORPORATION - 17/01/2028 | 0.87% | - | 0% | ||
07.80 % NABARD - 15/03/2027 | 0.87% | - | 0% | ||
08.30 % TATA CAPITAL LTD - 13/03/2026 | 0.87% | - | 0% | ||
08.10 % BAJAJ HOUSING FINANCE LTD - 08/07/2027 | 0.87% | - | 0% | ||
07.55 % REC LTD - 31/03/2028 | 0.86% | - | 0% | ||
07.80 % REC LTD - 30/05/2026 | 0.86% | - | 0% | ||
07.72 % LIC HOUSING FINANCE LTD - 12/02/2026 | 0.86% | - | 0% | ||
07.55 % POWER FINANCE CORPORATION - 15/04/2027 | 0.86% | - | 0% | ||
08.10 % BAJAJ FINANCE LTD - 10/07/2026 | 0.86% | - | 0% | ||
07.91 % TATA CAPITAL LTD - 03/12/2026 | 0.86% | - | 0% | ||
07.15 % SMALL INDUST DEVLOP BANK OF INDIA - 21/07/2025 | 0.86% | - | 0% | ||
07.47 % SMALL INDUST DEVLOP BANK OF INDIA - 25/11/2025 | 0.86% | - | 0% | ||
07.54 % SMALL INDUST DEVLOP BANK OF INDIA - 12/01/2026 | 0.86% | - | 0% | ||
07.44 % SMALL INDUST DEVLOP BANK OF INDIA - 10/04/2028 | 0.86% | - | 0% | ||
07.97 % KOTAK MAHINDRA INVESTMENTS LTD - 05/05/2025 | 0.86% | - | 0% | ||
GOI - 7.10% (18/04/2029) | 0.7% | - | 0% | ||
07.44 % POWER FINANCE CORPORATION - 10/05/2028 | 0.69% | - | 0% | ||
08.12 % INDIA UNIVERSAL TRUST AL1 - 20/06/2027 | 0.68% | - | 0% | ||
06.75 % AVAADA SOLARISE ENERGY PRIVATE LTD - 28/02/2025 | 0.61% | - | 0% | ||
06.75 % FERMI SOLARFARMS PRIVATE LTD - 28/02/2025 | 0.4% | - | 0% | ||
SGS MAHARASHTRA 7.49% (07/02/2036) | 0.38% | - | 0% | ||
06.75 % CLEAN SUSTAINABLE ENERGY PVT LTD - 28/02/2025 | 0.38% | - | 0% | ||
GOI - 7.06% (10/04/2028) | 0.35% | - | 0% | ||
SDL GUJARAT 7.19% (25/01/2027) | 0.35% | - | 0% | ||
SGS MAHARASHTRA 7.21% (21/08/2035) | 0.35% | - | 0% | ||
06.75 % AVAADA SATARAMH PRIVATE LTD - 28/02/2025 | 0.3% | - | 0% | ||
SGS MAHARASHTRA 7.63% (31/01/2036) | 0.18% | - | 0% | ||
SGS TAMILNADU 7.44% (20/03/2034) | 0.18% | - | 0% | ||
SGS TAMILNADU 7.44% (05/06/2034) | 0.18% | - | 0% | ||
GOI - 7.27% (08/04/2026) | 0.17% | - | 0% | ||
07.54 % REC LTD - 30/12/2026 | 0.17% | - | 0% | ||
06.30 % HDB FINANCIAL SERVICES LTD - 17/03/2025 | 0.17% | - | 0% | ||
SGS UTTAR PRADESH 7.62% (20/12/2034) | 0.16% | - | 0% | ||
SGS MAHARASHTRA 7.63% (31/01/2035) | 0.14% | - | 0% | ||
GOI - 7.38% (20/06/2027) | 0.13% | - | 0% | ||
GOI - 7.26% (06/02/2033) | 0.09% | - | 0% | ||
GOI - 7.18% (14/08/2033) | 0.09% | - | 0% | ||
GOI - 5.79% (11/05/2030) | 0.07% | - | 0% | ||
SGS TAMILNADU 7.42% (03/04/2034) | 0.07% | - | 0% | ||
GOI - 5.77% (03/08/2030) | 0.02% | - | 0% | ||
SGS MAHARASHTRA 7.70% (08/11/2034) | 0.02% | - | 0% | ||
GOI - 7.26% (14/01/2029) | 0.01% | - | 0% | ||
GOI - 6.19% (16/09/2034) | 0.01% | - | 0% | ||
GOI - 6.54% (17/01/2032) | 0.01% | - | 0% | ||
08.27 % NATIONAL HIGHWAYS AUTHORITY OF INDIA - 28/03/2029 | 0.01% | - | 0% |
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Chat on WhatsAppFrequently 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.