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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.990 | 13.990 | 0.000 |
Bonds | 85.740 | 85.740 | 0.000 |
Other | 0.270 | 0.270 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 47.341 | 47.552 |
Government | 41.865 | 36.526 |
Cash | 10.525 | 11.802 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.32% Govt Stock 2030 | IN0020230135 | 8.33 | - | - | |
6.79% Govt Stock 2034 | IN0020240126 | 5.93 | - | - | |
7.1% Govt Stock 2034 | IN0020240019 | 3.05 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08DW2 | 2.75 | - | - | |
Small Industries Development Bank Of India | INE556F08KA6 | 2.75 | - | - | |
Jamnagar Utilities & Power Private Limited | INE936D07174 | 2.70 | - | - | |
SANSAR JUNE 2024 TRUST | INE0YWN15017 | 2.58 | - | - | |
India INGOVT 7.17 17-Apr-2030 | IN0020230036 | 2.44 | 102.032 | -0.05% | |
National Housing Bank | INE557F08FZ1 | 1.85 | - | - | |
Export-Import Bank Of India | INE514E08GB4 | 1.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tata Short Term Bond Dir PeriodicDi | 27.2B | 0.70 | 6.69 | - | ||
Tata Short Term Bond Reg PeriodicDi | 27.2B | 0.62 | 5.80 | - | ||
Tata Short Term Bond Dir Div/Bonus | 27.2B | 0.70 | 6.69 | 6.35 | ||
Tata Short Term Bond Fund Direct | 27.2B | 0.70 | 6.69 | 6.93 | ||
Tata Short Term Bond Fund Regular | 27.2B | 0.62 | 5.82 | 6.01 |
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