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Portfolio Composition - Tata Short Term Bond Fund - Regular Plan
| Fund | Tata ShortTermBnd RP (D) |
|---|---|
| NAV (Dec 19th, 2018) |
 14.67 |
| Class | Debt - Short Term |
| Type | Open Ended |
| Inception Date | Aug 8th, 2002 |
| Fund Manager | Mr.Murthy Nagarajan |
| Fund | Tata ShortTermBnd RP (D) |
|---|---|
| Initial Price | 10 |
| Min.Inv.Amount | 5,000 |
| Entry Load | Nil% |
| Exit Load | 2% |
Percentage Returns
| Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
|---|---|---|---|---|---|---|
| Tata ShortTermBnd RP (D) | 0.35% | 1.03% | -1.50% | -3.07% | -2.98% | -2.83% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Cash | |||
| CASH / NET CURRENT ASSET | 55.48 | 2.66% | |
| CBLO/Reverse Repo | |||
| TRI - PARTY REPO | 184.90 | 8.83% | |
| REPO | 5.32 | 0.25% | |
| Certificate of deposits | |||
| SMALL INDUST DEVLOP BANK OF INDIA - 05/06/2019 - CD | 72.02 | 3.44% | |
| ICICI BANK LTD - 09/08/2019 - CD | 70.97 | 3.39% | |
| HDFC BANK LTD - 08/03/2019 - CD | 49.05 | 2.34% | |
| ICICI BANK LTD - 28/06/2019 - CD | 47.77 | 2.28% | |
| ICICI BANK LTD - 30/07/2019 - CD | 47.41 | 2.26% | |
| ICICI BANK LTD - 19/11/2019 - CD | 46.26 | 2.21% | |
| Commercial paper | |||
| INDIABULLS HOUSING FINANCE LTD - 14/06/2019 - CP | 47.66 | 2.28% | |
| L&T FINANCE LTD - 24/06/2019 - CP | 47.59 | 2.27% | |
| Government securities | |||
| SDL TAMILNADU 8.56% (31/10/2028) | 25.28 | 1.21% | |
| SDL RAJASTHAN UDAY 8.15% (23/06/2021) | 4.84 | 0.23% | |
| GOI - 7.17% (08/01/2028) | 3.08 | 0.15% | |
| GOI - 6.79% (26/12/2029) | 2.46 | 0.12% | |
| GOI - 7.68% (15/12/2023). | 0.69 | 0.03% | |
| GOI - 7.59% (11/01/2026) | 0.34 | 0.02% | |
| SDL PUNJAB 6.99% (13/10/2020) | 0.32 | 0.02% | |
| Non convertible debentures | |||
| 08.00% ONGC PETRO-ADDITIONS LTD - 27/03/2021 | 139.39 | 6.66% | |
| 08.30% SBI CARDS & PAYMENT SERVICES PVT. LTD - 17/05/2023 | 102.83 | 4.91% | |
| 07.85% SMALL INDUST DEVLOP BANK OF INDIA - 26/03/2021 | 99.49 | 4.75% | |
| 07.40% GRUH FINANCE LTD - 30/09/2020 | 97.50 | 4.66% | |
| 08.70% RELIANCE JIO INFOCOMM LTD - 18/07/2021 | 96.04 | 4.59% | |
| 07.85% HDFC LTD - 21/06/2019 | 74.55 | 3.56% | |
| 08.10% SBI CARDS & PAYMENT SERVICES PVT. LTD - 17/10/2023 | 50.75 | 2.42% | |
| 08.50% NABARD - 31/01/2022 | 50.02 | 2.39% | |
| 07.62% BAJAJ FINANCE LTD - 15/06/2020 | Finance & investments | 48.93 | 2.34% |
| 09.25% RELIANCE JIO INFOCOMM LTD - 16/06/2024 | Telecom services | 44.95 | 2.15% |
| Zero coupon bonds | |||
| ADITYA BIRLA FINANCE LTD - 05/06/2020 - (ZCB) | 77.30 | 3.69% | |
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Source: Dion Global Solutions Ltd
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