Tata Short Term Fund Direct-Growth
Debt: Short Term - Growth (Open ended)
SEBI Riskometer: ModerateCategory: Debt: Short TermBenchmark: CRISIL Short Duration Debt A-II IndexCheck Portfolio Overlap →
NAV: ₹56.29-0.03%
23 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 95.74% | 93.89% | 96.55% | 97.51% | 97.49% | 93.35% |
| Others (incl. cash) | 4.26% | 6.11% | 3.45% | 2.49% | 2.51% | 6.61% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Canara Bank | Financial | 3,500 | 170.84 | 5.87% | - |
| Export-Import Bank Of India | Financial | 15,000 | 149.72 | 5.14% | 0.01%↑ |
| Power Finance Corporation Ltd. | Financial | 14,000 | 138.69 | 4.76% | 0.02%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 14,000 | 136.79 | 4.70% | 1.35%↑ |
| Mindspace Business Parks REIT | Construction | 12,500 | 124.62 | 4.28% | 0.01%↑ |
| REC Ltd. | Financial | 12,500 | 124.04 | 4.26% | 2.56%↑ |
| Indian Railway Finance Corporation Ltd. | Financial | 1,180 | 117.96 | 4.05% | 0.01%↑ |
| GOI | Sovereign | 1,19,56,100 | 117.6 | 4.04% | -3.30%↓ |
| Bharti Telecom Ltd. | Communication | 10,500 | 102.77 | 3.53% | 0.01%↑ |
| GOI | Sovereign | 1,00,00,000 | 101.56 | 3.49% | -0.02%↓ |
| National Housing Bank | Financial | 10,000 | 100.11 | 3.44% | 0.02%↑ |
| National Bank For Agriculture & Rural Development | Financial | 10,000 | 99.45 | 3.42% | 0.01%↑ |
| Power Finance Corporation Ltd. | Financial | 10,000 | 99.58 | 3.42% | 0.01%↑ |
| Bajaj Housing Finance Ltd. | Financial | 10,000 | 99.37 | 3.41% | 0.00% |
| REC Ltd. | Financial | 10,000 | 98.54 | 3.38% | 0.01%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 7,500 | 74.64 | 2.56% | 0.00% |
| Bajaj Housing Finance Ltd. | Financial | 7,500 | 73.58 | 2.53% | - |
| National Bank For Agriculture & Rural Development | Financial | 7,500 | 73.62 | 2.53% | 0.01%↑ |
| Bank Of Baroda | Financial | 1,500 | 72.88 | 2.50% | 0.02%↑ |
| GOI | Sovereign | 55,37,000 | 53.82 | 1.85% | 0.19%↑ |
| Rating | Fund | Category |
|---|---|---|
| AAA | 74.76% | 40.95% |
| SOV | 12.27% | 17.98% |
| A1+ | 8.37% | 7.57% |
| Cash & Call Money | 4.26% | 16.58% |
| Others | 0.35% | 0.77% |
| A | - | 0.05% |
| A+ | - | 1.04% |
| A- | - | 0.01% |
| A1 | - | 0.01% |
| AA | - | 2.31% |
| AA+ | - | 3.99% |
| AA- | - | 0.29% |
| B+ | - | 1.88% |
| BBB | - | 0.82% |
| BBB+ | - | 0.07% |
| Cash | - | 0.03% |
| D | - | 0.04% |
| Term Deposits | - | 0.05% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Canara Bank | Certificate of Deposit | 0.00% | 10/02/2027 | CRISIL-A1+ | 5.87% |
| Export-Import Bank Of India | Debenture | 7.45% | 12/04/2028 | CRISIL-AAA | 5.14% |
| Power Finance Corporation Ltd. | Debenture | 6.96% | 02/03/2028 | CRISIL-AAA | 4.76% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 6.74% | 10/01/2029 | CRISIL-AAA | 4.70% |
| Mindspace Business Parks REIT | Debenture | 7.54% | 18/02/2028 | CRISIL-AAA | 4.28% |
| REC Ltd. | Bonds | 7.38% | 28/02/2029 | CRISIL-AAA | 4.26% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.54% | 31/10/2027 | CRISIL-AAA | 4.05% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 4.04% |
| Bharti Telecom Ltd. | Debenture | 7.40% | 01/02/2029 | CRISIL-AAA | 3.53% |
| GOI | GOI Securities | 7.32% | 13/11/2030 | SOV | 3.49% |
| National Housing Bank | Non Convertible Debenture | 7.59% | 08/09/2027 | CRISIL-AAA | 3.44% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL-AAA | 3.42% |
| Power Finance Corporation Ltd. | Bonds | 7.45% | 0 | CRISIL-AAA | 3.42% |
| Bajaj Housing Finance Ltd. | Debenture | 7.66% | 20/03/2028 | CRISIL-AAA | 3.41% |
| REC Ltd. | Debenture | 6.52% | 31/01/2028 | CRISIL-AAA | 3.38% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.51% | 12/06/2028 | CRISIL-AAA | 2.56% |
| Bajaj Housing Finance Ltd. | Debenture | 7.10% | 16/10/2028 | CRISIL-AAA | 2.53% |
| National Bank For Agriculture & Rural Development | Bonds | 7.01% | 26-D 16/03/2029 | CRISIL-AAA | 2.53% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 05/03/2027 | IND-A1+ | 2.50% |
| GOI | GOI Securities | 7.06% | 27/07/2041 | SOV | 1.85% |
| Andhra Pradesh State | State Development Loan | 6.77% | 06/08/2031 | SOV | 1.83% |
| Liquid Gold Series 7 | Securitised Debt | 0.00% | 0 | CRISIL-AAA(SO) | 1.73% |
| REC Ltd. | Debenture | 7.67% | 30/09/2031 | CRISIL-AAA | 1.72% |
| Nomura Capital (India) Pvt Ltd. | Non Convertible Debenture | 8.45% | 01/03/2027 | IND-AAA | 1.72% |
| Jamnagar Utilities and Power Pvt. Ltd. | Debenture | 7.90% | 10/08/2028 | CRISIL-AAA | 1.72% |
| Tata Capital Housing Finance Ltd. | Debenture | 7.71% | 14/01/2028 | CRISIL-AAA | 1.71% |
| Bharti Telecom Ltd. | Debenture | 7.35% | 15/10/2027 | CRISIL-AAA | 1.70% |
| Bajaj Finance Ltd. | Non Convertible Debenture | 7.31% | 11/02/2028 | CRISIL-AAA | 1.70% |
| National Bank For Agriculture & Rural Development | Bonds | 7.10% | 29/03/2029 | CRISIL-AAA | 1.69% |
| Liquid Gold Series | Securitised Debt | 0.00% | 20/11/2028 | CRISIL-AAA(SO) | 1.22% |
| LIC Housing Finance Ltd. | Floating Rate Bond | 7.74% | 11/02/2028 | CRISIL-AAA | 0.86% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 0.08% | 0 | CRISIL-AAA | 0.85% |
| Tata Capital Housing Finance Ltd. | Debenture | 7.73% | 14/01/2030 | CRISIL-AAA | 0.85% |
| Maharashtra State | State Development Loan | 6.76% | 23/04/2037 | SOV | 0.82% |
| Mindspace Business Parks REIT | Debenture | 7.20% | 10/05/2030 | CRISIL-AAA | 0.67% |
| India Universal Trust AL1 | Securitised Debt | 8.09% | 21/11/2027 | CRISIL-AAA(SO) | 0.57% |
| Sansar Trust | Securitised Debt | 0.00% | 25/06/2030 | CRISIL-AAA(SO) | 0.28% |
| India Universal Trust AL1 | Securitised Debt | 0.00% | 20/07/2027 | IND-AAA(SO) | 0.27% |
| Gujarat State | State Development Loan | 7.64% | 10/01/2031 | SOV | 0.10% |