Tata Short Term Fund Direct-Growth
Debt: Short Term - Growth (Open ended) Factsheet
SEBI Riskometer: ModerateCategory: Debt: Short TermBenchmark: CRISIL Short Duration Debt A-II IndexCheck Portfolio Overlap →
NAV: ₹56.58+0.03%
08 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 96.55% | 97.51% | 97.49% | 93.35% | 97.69% | 94.02% |
| Others (incl. cash) | 3.45% | 2.49% | 2.51% | 6.61% | 2.27% | 5.95% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.04% | 0.04% | 0.03% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Bank Of Baroda | Financial | 4,000 | 192.14 | 6.53% | -1.63%↓ |
| GOI | Sovereign | 1,90,00,000 | 191.46 | 6.51% | 2.53%↑ |
| Export-Import Bank Of India | Financial | 15,000 | 150.76 | 5.13% | 0.83%↑ |
| Bharti Telecom Ltd. | Communication | 15,000 | 148.83 | 5.06% | -0.02%↓ |
| Mindspace Business Parks REIT | Construction | 12,500 | 125.18 | 4.26% | - |
| Indian Railway Finance Corporation Ltd. | Financial | 1,180 | 118.47 | 4.03% | -0.01%↓ |
| Bharti Telecom Ltd. | Communication | 10,500 | 103.28 | 3.51% | - |
| GOI | Sovereign | 1,00,00,000 | 103.35 | 3.51% | -0.02%↓ |
| National Housing Bank | Financial | 10,000 | 100.33 | 3.41% | -0.03%↓ |
| Bajaj Housing Finance Ltd. | Financial | 10,000 | 100.07 | 3.40% | -0.02%↓ |
| National Bank For Agriculture & Rural Development | Financial | 10,000 | 100.07 | 3.40% | - |
| National Bank For Agriculture & Rural Development | Financial | 10,000 | 100.11 | 3.40% | -0.03%↓ |
| Poonawalla Fincorp Ltd. | Financial | 10,000 | 99.69 | 3.39% | -0.02%↓ |
| Power Finance Corporation Ltd. | Financial | 10,000 | 99.45 | 3.38% | -0.02%↓ |
| REC Ltd. | Financial | 10,000 | 98.88 | 3.36% | -0.02%↓ |
| LIC Housing Finance Ltd. | Financial | 9,859 | 98.63 | 3.35% | -0.03%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 10,000 | 98.51 | 3.35% | - |
| Power Finance Corporation Ltd. | Financial | 750 | 75.26 | 2.56% | -0.01%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 7,500 | 75.05 | 2.55% | -0.02%↓ |
| REC Ltd. | Financial | 7,500 | 74.59 | 2.54% | -0.01%↓ |
| Rating | Fund | Category |
|---|---|---|
| AAA | 76.05% | 41.79% |
| SOV | 13.63% | 18.44% |
| A1+ | 6.53% | 6.02% |
| Cash & Call Money | 3.45% | 16.68% |
| Others | 0.34% | 0.77% |
| A | - | 0.05% |
| A+ | - | 1.04% |
| A- | - | 0.01% |
| A1 | - | 0.01% |
| AA | - | 2.33% |
| AA+ | - | 3.98% |
| AA- | - | 0.29% |
| B+ | - | 1.88% |
| BBB | - | 0.82% |
| BBB+ | - | 0.07% |
| D | - | 0.04% |
| Term Deposits | - | 0.05% |
| 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+ | 6.53% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 6.51% |
| Export-Import Bank Of India | Debenture | 7.45% | 12/04/2028 | CRISIL-AAA | 5.13% |
| Bharti Telecom Ltd. | Debenture | 7.35% | 15/10/2027 | CRISIL-AAA | 5.06% |
| Mindspace Business Parks REIT | Debenture | 7.54% | 18/02/2028 | CRISIL-AAA | 4.26% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.54% | 31/10/2027 | CRISIL-AAA | 4.03% |
| Bharti Telecom Ltd. | Debenture | 7.40% | 01/02/2029 | CRISIL-AAA | 3.51% |
| GOI | GOI Securities | 7.32% | 13/11/2030 | SOV | 3.51% |
| National Housing Bank | Non Convertible Debenture | 7.59% | 08/09/2027 | CRISIL-AAA | 3.41% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL-AAA | 3.40% |
| National Bank For Agriculture & Rural Development | Bonds | 7.53% | 24/03/2028 | CRISIL-AAA | 3.40% |
| Bajaj Housing Finance Ltd. | Debenture | 7.66% | 20/03/2028 | CRISIL-AAA | 3.40% |
| Poonawalla Fincorp Ltd. | Debenture | 7.60% | 28/05/2027 | CRISIL-AAA | 3.39% |
| Power Finance Corporation Ltd. | Debenture | 6.96% | 02/03/2028 | CRISIL-AAA | 3.38% |
| REC Ltd. | Debenture | 6.52% | 31/01/2028 | CRISIL-AAA | 3.36% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 0.08% | 0 | CRISIL-AAA | 3.35% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 6.74% | 10/01/2029 | CRISIL-AAA | 3.35% |
| Power Finance Corporation Ltd. | Debenture | 7.59% | 17/01/2028 | CRISIL-AAA | 2.56% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.51% | 12/06/2028 | CRISIL-AAA | 2.55% |
| REC Ltd. | Bonds | 6.95% | 18/02/2028 | CRISIL-AAA | 2.54% |
| National Bank For Agriculture & Rural Development | Bonds | 7.01% | 26-D 16/03/2029 | CRISIL-AAA | 2.52% |
| Liquid Gold Series 7 | Securitised Debt | 0.00% | 0 | CRISIL-AAA(SO) | 1.86% |
| Andhra Pradesh State | State Development Loan | 6.77% | 06/08/2031 | SOV | 1.85% |
| Nomura Capital (India) Pvt Ltd. | Non Convertible Debenture | 8.45% | 01/03/2027 | IND-AAA | 1.71% |
| Jamnagar Utilities and Power Pvt. Ltd. | Debenture | 7.90% | 10/08/2028 | CRISIL-AAA | 1.71% |
| Power Finance Corporation Ltd. | Bonds | 7.45% | 0 | CRISIL-AAA | 1.70% |
| REC Ltd. | Bonds | 7.38% | 28/02/2029 | CRISIL-AAA | 1.70% |
| REC Ltd. | Debenture | 7.46% | 30/06/2028 | CRISIL-AAA | 1.70% |
| 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 | 0.84% |
| India Universal Trust AL1 | Securitised Debt | 8.09% | 21/11/2027 | CRISIL-AAA(SO) | 0.68% |
| Mindspace Business Parks REIT | Debenture | 7.20% | 10/05/2030 | CRISIL-AAA | 0.67% |
| GOI | GOI Securities | 7.17% | 17/04/2030 | SOV | 0.52% |
| India Universal Trust AL1 | Securitised Debt | 0.00% | 20/07/2027 | IND-AAA(SO) | 0.39% |
| Sansar Trust | Securitised Debt | 0.00% | 25/06/2030 | CRISIL-AAA(SO) | 0.39% |
| GOI | GOI Securities | 6.36% | 16/02/2031 | SOV | 0.17% |
| Gujarat State | State Development Loan | 7.64% | 10/01/2031 | SOV | 0.10% |
| National Highways Authority of India Ltd. | Debenture | 8.27% | 28/03/2029 | CRISIL-AAA | 0.01% |
| Tamilnadu State | State Development Loan | 8.18% | 19/12/2028 | SOV | 0.00% |