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Tata Short Term Bond Fund Regular Monthly Payout of Inc Dist cum Cap Wdrl INF277K01EI9

NAV / 1-Day Return
21.20 / 0.11%
Total Assets
26.4 Bil
Inception Date
Aug 08, 2002
Expense Ratio
1.200%
Fee Level
—
Load
Deferred
Category
India Fund Short Duration
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
129%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
1 0
Bond Holding
67 0
Other Holding
10 0
Total Holding
78 0
Equity Holdings
1
Bond Holdings
67
Other Holdings
10
Total Holdings
78
% Assets in Top 10 Holdings
37
Reported Turnover %
129.48
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Roadstar Infra Investment Trust - Inv-It
0.06 Mar 15, 2025 15,000,000
—
— — — — — —
Holdings as of Mar 15, 2025 | The top 78 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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