TATA SHORT TERM BOND FUND REGULAR PLAN - MONTHLY IDCW PAYOUT
INF277K01EI9
DEBT
REGULAR
Nav
This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio.
₹ 21.67
Scheme Portfolio Companies
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GOI - 6.79% (07/10/2034) 8.37 %
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GOI - 7.32% (13/11/2030) 8.37 %
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GOI - 7.10% (08/04/2034) 4.38 %
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KOTAK SECURITIES LTD - 28/02/2025 - CP 3.69 %
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07.57% NABARD - 19/03/2026 2.77 %
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07.25% SMALL INDUST DEVLOP BANK OF INDIA - 31/07/2025 2.76 %
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06.40% JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 2.71 %
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08.85% SANSAR JUNE 2024 TRUST - 25/11/2027 2.59 %
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GOI - 7.17% (17/04/2030) 2.45 %
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REPO 2.27 %
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08.45% NOMURA CAPITAL (INDIPVT LTD - 01/03/2027 1.85 %
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07.59% NATIONAL HOUSING BANK - 08/09/2027 1.85 %
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07.68% INDIAN RAILWAYS FINANCE CORPORATION LTD - 24/11/2026 1.85 %
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07.84% LIC HOUSING FINANCE LTD - 11/05/2027 1.85 %
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07.64% POWER FINANCE CORPORATION - 25/08/2026 1.85 %
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07.55% POWER FINANCE CORPORATION - 15/07/2026 1.85 %
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07.45% EXIM - 12/04/2028 1.85 %
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07.61% LIC HOUSING FINANCE LTD - 30/07/2025 1.84 %
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07.58% NABARD - 31/07/2026 1.84 %
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07.44% NABARD - 24/02/2028 1.84 %
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08.02% INDIA UNIVERSAL TRUST AL1 - 20/09/2026 1.84 %
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HDFC BANK LTD - 19/09/2025 - CD 1.77 %
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07.85% INTERISE TRUST - 31/03/2040 1.77 %
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AXIS BANK LTD - 07/01/2026 - CD 1.73 %
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07.40% SUNDARAM FIN LTD - 26/08/2025 1.66 %
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SGS GUJARAT 7.64% (10/01/2031) 1.48 %
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07.43% SMALL INDUST DEVLOP BANK OF INDIA - 31/08/2026 1.47 %
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GOI - 7.02% (18/06/2031) 1.44 %
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GOI - 6.92% (18/11/2039) 1.43 %
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08.09% INDIA UNIVERSAL TRUST AL2 - 21/11/2027 1.17 %
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GOI - 7.18% (14/08/2033) 1.04 %
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07.80% REC LTD - 30/05/2026 0.93 %
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07.73% TATA CAPITAL HOUSING FINANCE LTD - 14/01/2030 0.93 %
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08.10% BAJAJ HOUSING FINANCE LTD - 08/07/2027 0.93 %
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07.55% REC LTD - 31/03/2028 0.93 %
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07.59% POWER FINANCE CORPORATION - 17/01/2028 0.93 %
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07.71% REC LTD - 26/02/2027 0.93 %
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08.10% BAJAJ FINANCE LTD - 10/07/2026 0.93 %
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07.40% NABARD - 29/04/2030 0.93 %
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GOI - 7.09% (05/08/2054) 0.93 %
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07.15% SMALL INDUST DEVLOP BANK OF INDIA - 21/07/2025 0.92 %
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07.57% LIC HOUSING FINANCE LTD - 18/10/2029 0.92 %
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07.47% SMALL INDUST DEVLOP BANK OF INDIA - 25/11/2025 0.92 %
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07.44% SMALL INDUST DEVLOP BANK OF INDIA - 10/04/2028 0.92 %
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07.54% SMALL INDUST DEVLOP BANK OF INDIA - 12/01/2026 0.92 %
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07.91% TATA CAPITAL LTD - 03/12/2026 0.92 %
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07.97% KOTAK MAHINDRA INVESTMENTS LTD - 05/05/2025 0.92 %
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07.74% LIC HOUSING FINANCE LTD - 11/02/2028 0.92 %
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07.55% POWER FINANCE CORPORATION - 15/04/2027 0.92 %
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CASH / NET CURRENT ASSET 0.84 %
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GOI - 7.10% (18/04/2029) 0.75 %
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07.44% POWER FINANCE CORPORATION - 10/05/2028 0.74 %
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08.12% INDIA UNIVERSAL TRUST AL1 - 20/06/2027 0.71 %
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06.75% AVAADA SOLARISE ENERGY PRIVATE LTD - 28/02/2025 0.64 %
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06.75% FERMI SOLARFARMS PRIVATE LTD - 28/02/2025 0.42 %
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06.75% CLEAN SUSTAINABLE ENERGY PVT LTD - 28/02/2025 0.41 %
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SGS MAHARASHTRA 7.49% (07/02/2036) 0.40 %
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GOI - 7.06% (10/04/2028) 0.37 %
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06.75% AVAADA SATARAMH PRIVATE LTD - 28/02/2025 0.32 %
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SBIMF AIF - CAT I (CDMDF)27/10/2038 0.27 %
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TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60 40 INDEX FUND 0.22 %
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SGS TAMILNADU 7.44% (20/03/2034) 0.19 %
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SGS TAMILNADU 7.44% (05/06/2034) 0.19 %
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SGS MAHARASHTRA 7.63% (31/01/2036) 0.19 %
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06.30% HDB FINANCIAL SERVICES LTD - 17/03/2025 0.18 %
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07.54% REC LTD - 30/12/2026 0.18 %
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GOI - 7.27% (08/04/2026) 0.18 %
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GOI - 7.38% (20/06/2027) 0.14 %
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GOI - 7.26% (06/02/2033) 0.10 %
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SGS TAMILNADU 7.42% (03/04/2034) 0.08 %
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GOI - 5.79% (11/05/2030) 0.07 %
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SGS MAHARASHTRA 7.63% (31/01/2035) 0.05 %
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GOI - 5.77% (03/08/2030) 0.02 %
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SGS MAHARASHTRA 7.70% (08/11/2034) 0.02 %
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GOI - 6.54% (17/01/2032) 0.01 %
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GOI - 7.26% (14/01/2029) 0.01 %
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GOI - 6.19% (16/09/2034) 0.01 %
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08.27% NATIONAL HIGHWAYS AUTHORITY OF INDIA - 28/03/2029 0.01 %
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SDL TAMILNADU 8.18% (19/12/2028) 0.00 %
Sectors
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SDL TAMILNADU 8.18% (19/12/2028) 0.00 %
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Government Securities 34.18
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Commercial Paper 1.27
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Non Convertible Debentures 51.90
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Debt 5.06
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CBLO/Reverse Repo 1.27
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Certificate of Deposits 2.53
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Cash 1.27
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Others 1.27
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Mutual Fund Units 1.27
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