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S&P Futures
4,133.50 -14.25 (-0.34%) Dow Futures
33,879.00 -83.00 (-0.24%) Nasdaq Futures
12,571.50 -52.50 (-0.42%) Russell 2000 Futures
1,985.00 -8.50 (-0.43%) Crude Oil
73.53 +0.14 (+0.19%) Gold
1,886.50 +9.90 (+0.53%)
Tata Short Term Bond Fund Direct Plan Dividend Reinvestment/Bonus (0P0001BBE9.BO)
BSE - BSE Delayed Price. Currency in INR
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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 Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
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)
| Name | Symbol | % Assets |
|---|---|---|
| ONGC Petro Additions Limited | N/A | 6.39% |
| Rural Electrification Corporation Limited | N/A | 5.94% |
| Power Finance Corporation Limited | N/A | 4.74% |
| GOVT STOCK | N/A | 4.33% |
| National Bank For Agriculture And Rural Development | N/A | 4.08% |
| LIC Housing Finance Limited | N/A | 3.97% |
| Power Finance Corporation Ltd. | N/A | 2.99% |
| SBI Cards & Payment Services Private Limited | N/A | 2.31% |
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