Tata Short Term Bond Fund Direct Plan-Growth
Debt: Short Duration - Growth (Open ended) Factsheet
SEBI Riskometer: Low to ModerateCategory: Debt: Short DurationBenchmark: CRISIL Short Duration Debt A-II Index
NAV: ₹56.07-0.14%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 97.49% | 93.35% | 97.69% | 94.02% | 87.18% | 98.40% |
| Others (incl. cash) | 2.51% | 6.61% | 2.27% | 5.95% | 12.78% | 1.56% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.04% | 0.04% | 0.03% | 0.04% | 0.04% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Bank Of Baroda | Financial | 5,000 | 236.05 | 7.90% | 0.40%↑ |
| GOI | Sovereign | 1,95,00,000 | 199.67 | 6.68% | 0.33%↑ |
| Bharti Telecom Ltd. | Communication | 15,000 | 148.15 | 4.96% | 0.22%↑ |
| HDFC Bank Ltd. | Financial | 3,000 | 141.54 | 4.74% | - |
| GOI | Sovereign | 1,40,00,000 | 135.01 | 4.52% | - |
| Bharti Telecom Ltd. | Communication | 12,500 | 125.5 | 4.20% | 0.18%↑ |
| Export-Import Bank Of India | Financial | 12,500 | 124.56 | 4.17% | 0.18%↑ |
| Punjab National Bank | Financial | 2,500 | 118.59 | 3.97% | 0.20%↑ |
| Union Bank of India | Financial | 2,500 | 118.07 | 3.95% | 0.20%↑ |
| Indian Railway Finance Corporation Ltd. | Financial | 1,180 | 117.63 | 3.94% | 0.18%↑ |
| National Housing Bank | Financial | 10,000 | 99.83 | 3.34% | 0.15%↑ |
| National Bank For Agriculture & Rural Development | Financial | 10,000 | 99.49 | 3.33% | - |
| Poonawalla Fincorp Ltd. | Financial | 10,000 | 99.28 | 3.32% | 0.15%↑ |
| Bajaj Housing Finance Ltd. | Financial | 10,000 | 99.36 | 3.32% | 0.14%↑ |
| Power Finance Corporation Ltd. | Financial | 10,000 | 98.7 | 3.30% | 0.14%↑ |
| REC Ltd. | Financial | 10,000 | 98.04 | 3.28% | 0.15%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 7,500 | 74.91 | 2.51% | 0.12%↑ |
| Power Finance Corporation Ltd. | Financial | 750 | 74.78 | 2.50% | 0.11%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 7,500 | 74.53 | 2.49% | 0.11%↑ |
| REC Ltd. | Financial | 7,500 | 73.99 | 2.48% | 0.11%↑ |
| Rating | Fund | Category |
|---|---|---|
| AAA | 60.82% | 49.51% |
| A1+ | 20.56% | 9.95% |
| SOV | 15.78% | 23.88% |
| Cash & Call Money | 2.51% | 5.16% |
| Others | 0.33% | 0.38% |
| AA | - | 3.17% |
| AA+ | - | 4.28% |
| AA- | - | 0.09% |
| Term Deposits | - | 0.01% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Bank Of Baroda | Certificate of Deposit | 0.00% | 05/03/2027 | IND-A1+ | 7.90% |
| GOI | GOI Securities | 7.32% | 13/11/2030 | SOV | 6.68% |
| Bharti Telecom Ltd. | Debenture | 7.35% | 15/10/2027 | CRISIL-AAA | 4.96% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL-A1+ | 4.74% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 4.52% |
| Bharti Telecom Ltd. | Debenture | 8.65% | 05/11/2027 | CRISIL-AAA | 4.20% |
| Export-Import Bank Of India | Debenture | 7.45% | 12/04/2028 | CRISIL-AAA | 4.17% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 09/02/2027 | CRISIL-A1+ | 3.97% |
| Union Bank of India | Certificate of Deposit | 0.00% | 03/03/2027 | ICRA-A1+ | 3.95% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.54% | 31/10/2027 | CRISIL-AAA | 3.94% |
| National Housing Bank | Non Convertible Debenture | 7.59% | 08/09/2027 | CRISIL-AAA | 3.34% |
| National Bank For Agriculture & Rural Development | Bonds | 7.53% | 24/03/2028 | CRISIL-AAA | 3.33% |
| Poonawalla Fincorp Ltd. | Debenture | 7.60% | 28/05/2027 | CRISIL-AAA | 3.32% |
| Bajaj Housing Finance Ltd. | Debenture | 7.66% | 20/03/2028 | CRISIL-AAA | 3.32% |
| Power Finance Corporation Ltd. | Debenture | 6.96% | 02/03/2028 | CRISIL-AAA | 3.30% |
| REC Ltd. | Debenture | 6.52% | 31/01/2028 | CRISIL-AAA | 3.28% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.83% | 24/11/2028 | CRISIL-AAA | 2.51% |
| Power Finance Corporation Ltd. | Debenture | 7.59% | 17/01/2028 | CRISIL-AAA | 2.50% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.51% | 12/06/2028 | CRISIL-AAA | 2.49% |
| REC Ltd. | Bonds | 6.95% | 18/02/2028 | CRISIL-AAA | 2.48% |
| Liquid Gold Series 7 | Securitised Debt | 0.00% | 0 | CRISIL-AAA(SO) | 2.03% |
| Andhra Pradesh State | State Development Loan | 6.77% | 06/08/2031 | SOV | 1.78% |
| Jamnagar Utilities and Power Pvt. Ltd. | Debenture | 7.90% | 10/08/2028 | CRISIL-AAA | 1.67% |
| Nomura Capital (India) Pvt Ltd. | Non Convertible Debenture | 8.45% | 01/03/2027 | IND-AAA | 1.67% |
| Power Finance Corporation Ltd. | Bonds | 7.45% | 0 | CRISIL-AAA | 1.66% |
| REC Ltd. | Debenture | 7.46% | 30/06/2028 | CRISIL-AAA | 1.66% |
| GOI | GOI Securities | 7.02% | 18/06/2031 | SOV | 1.18% |
| Indian Railway Finance Corporation Ltd. | Debenture | 8.45% | 04/12/2028 | CRISIL-AAA | 0.85% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 7.44% | 10/04/2028 | CRISIL-AAA | 0.83% |
| Tata Capital Housing Finance Ltd. | Debenture | 7.73% | 14/01/2030 | CRISIL-AAA | 0.83% |
| Maharashtra State | State Development Loan | 6.76% | 23/04/2037 | SOV | 0.81% |
| India Universal Trust AL1 | Securitised Debt | 8.09% | 21/11/2027 | CRISIL-AAA(SO) | 0.71% |
| Mindspace Business Parks REIT | Debenture | 7.20% | 10/05/2030 | CRISIL-AAA | 0.65% |
| GOI | GOI Securities | 7.17% | 17/04/2030 | SOV | 0.51% |
| Sansar Trust | Securitised Debt | 0.00% | 25/06/2030 | CRISIL-AAA(SO) | 0.51% |
| India Universal Trust AL1 | Securitised Debt | 0.00% | 20/07/2027 | IND-AAA(SO) | 0.51% |
| Gujarat State | State Development Loan | 7.64% | 10/01/2031 | SOV | 0.10% |
| Tamilnadu State | State Development Loan | 7.42% | 03/04/2034 | SOV | 0.07% |
| National Highways Authority of India Ltd. | Debenture | 8.27% | 28/03/2029 | CRISIL-AAA | 0.01% |
| India Universal Trust AL1 | Securitised Debt | 0.00% | 20/09/2026 | IND-AAA(SO) | 0.01% |
| Tamilnadu State | State Development Loan | 8.18% | 19/12/2028 | SOV | 0.00% |