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Tata Short Term Bond Fund Direct Plan Dividend Reinvestment/Bonus (0P0001BBE9.BO)

BSE - BSE Delayed Price. Currency in INR
19.040.00 (0.00%)
At close: 01:30AM IST
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Overall Portfolio Composition (%)

Cash23.07%
Stocks0.00%
Bonds74.78%
Others2.15%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001BBE9.BO
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0001BBE9.BOCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

Average0P0001BBE9.BOCategory Average
Maturity3.262.67
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001BBE9.BO
US Government0.00%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 8 Holdings (34.75% of Total Assets)

NameSymbol% Assets
ONGC Petro Additions LimitedN/A6.39%
Rural Electrification Corporation LimitedN/A5.94%
Power Finance Corporation LimitedN/A4.74%
GOVT STOCKN/A4.33%
National Bank For Agriculture And Rural DevelopmentN/A4.08%
LIC Housing Finance LimitedN/A3.97%
Power Finance Corporation Ltd.N/A2.99%
SBI Cards & Payment Services Private LimitedN/A2.31%
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