TA

Tata Short Term Bond Fund Direct Plan Growth

TATADebtShort Duration

AUM

₹3.0K Cr

NAV

₹56.15

Expense Ratio

0.37%

Holdings

45 stocks

Top Holdings

45 holdings shown
1
BANK OF BARODA CD 05MAR27Financial

7.90%

₹236 Cr

2
GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100Entities

6.68%

₹200 Cr

3
BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LACTechnology

4.96%

₹148 Cr

4
HDFC BANK LIMITED CD 05MAR27Financial

4.74%

₹142 Cr

5
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100Entities

4.52%

₹135 Cr

6
BHARTI TELECOM LIMITED SR XIX 8.65 NCD 05NV27 FVRS1LACTechnology

4.20%

₹126 Cr

7
EXPORT IMPORT BANK OF INDIA SR Z01 7.45 BD 12AP28 FVRS1LACFinancial

4.17%

₹125 Cr

8
PUNJAB NATIONAL BANK CD 09FEB27Financial

3.97%

₹119 Cr

9
UNION BANK OF INDIA CD 03MAR27Financial

3.95%

₹118 Cr

10
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-124 7.54 LOA 31OT27 FVRS10LACFinancial

3.94%

₹118 Cr

Sector Allocation

Financial67.8%
Entities12.9%
Technology9.2%
Unspecified7.7%
Industrials1.8%
Real Estate0.7%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.