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Tata ST Bond Fund(M-IDCW Payout)

IDCW
21.700.06% (+0.01)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
+1 moreCommercial PaperCash & EquivalentsGovernment SecuritiesCorporate Debt0.24%0.24%2.11%3.69%32.48%61.23%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+6 moreSpecialized FinanceHome FinancingConsumer FinancePublic BanksG-Sec15.20 %9.62 %10.92 %14.00 %17.79 %32.48 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2437.60%36.50%39.28%34.86%36.43%32.48%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • GOI - 7.18% (14/08/2033)
    SOV
    3M change : 5.39 %|SOV

    Holdings

    8.79 %

    5.39 %
  • GOI - 7.32% (13/11/2030)
    SOV
    3M change : 4.74 %|SOV

    Holdings

    5.89 %

    4.74 %
  • GOI - 7.38% (20/06/2027)
    Sov
    3M change : -2.26 %|Sov

    Holdings

    3.64 %

    -2.26 %
  • ** 07.90 % BAJAJ FINANCE LTD - 17/11/2025
    CRISIL-AAA
    3M change : -0.17 %|CRISIL-AAA

    Holdings

    3.22 %

    -0.17 %
  • ** 07.57 % NABARD - 19/03/2026
    CRISIL-AAA
    3M change : -0.17 %|CRISIL-AAA

    Holdings

    3.22 %

    -0.17 %
  • ** 07.25 % SMALL INDUST DEVLOP BANK OF INDIA - 31/07/2025
    ICRA-AAA
    3M change : -0.17 %|ICRA-AAA

    Holdings

    3.21 %

    -0.17 %
  • ** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026
    CRISIL-AAA
    3M change : -0.15 %|CRISIL-AAA

    Holdings

    3.12 %

    -0.15 %
  • GOI - 7.17% (17/04/2030)
    SOV
    3M change : -0.14 %|SOV

    Holdings

    2.81 %

    -0.14 %
  • SGS GUJARAT 7.64% (10/01/2031)
    SOV
    3M change : 2.79 %|SOV

    Holdings

    2.79 %

    2.79 %
  • ** 07.68 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 24/11/2026
    CRISIL-AAA
    3M change : 2.16 %|CRISIL-AAA

    Holdings

    2.16 %

    2.16 %
  • ** 07.84 % LIC HOUSING FINANCE LTD - 11/05/2027
    CRISIL-AAA
    3M change : 2.16 %|CRISIL-AAA

    Holdings

    2.16 %

    2.16 %
  • GOI - 7.06% (10/04/2028)
    SOV
    3M change : -0.12 %|SOV

    Holdings

    2.15 %

    -0.12 %
  • ** 07.45 % EXIM - 12/04/2028
    CRISIL-AAA
    3M change : 2.15 %|CRISIL-AAA

    Holdings

    2.15 %

    2.15 %
  • ** 07.64 % POWER FINANCE CORPORATION - 25/08/2026
    CRISIL-AAA
    3M change : -0.12 %|CRISIL-AAA

    Holdings

    2.15 %

    -0.12 %
  • ** 07.55 % POWER FINANCE CORPORATION - 15/07/2026
    CRISIL-AAA
    3M change : -0.11 %|CRISIL-AAA

    Holdings

    2.15 %

    -0.11 %
  • ** 07.42 % BAJAJ HOUSING FINANCE LTD - 12/07/2024
    CRISIL-AAA
    3M change : -0.12 %|CRISIL-AAA

    Holdings

    2.15 %

    -0.12 %
  • ** 07.61 % LIC HOUSING FINANCE LTD - 30/07/2025
    CRISIL-AAA
    3M change : -0.12 %|CRISIL-AAA

    Holdings

    2.14 %

    -0.12 %
  • ** 07.58 % NABARD - 31/07/2026
    CRISIL-AAA
    3M change : -0.11 %|CRISIL-AAA

    Holdings

    2.14 %

    -0.11 %
  • ** 05.99 % LIC HOUSING FINANCE LTD - 12/03/2025
    CRISIL-AAA
    3M change : 2.12 %|CRISIL-AAA

    Holdings

    2.12 %

    2.12 %
  • ** - STANDARD CHARTERED CAPITAL LTD - CP - 19/06/2024
    CRISIL-A1+
    3M change : -0.07 %|CRISIL-A1+

    Holdings

    2.11 %

    -0.07 %
  • ** 07.85 % INDINFRAVIT TRUST - 31/03/2040
    ICRA-AAA
    3M change : -0.12 %|ICRA-AAA

    Holdings

    2.10 %

    -0.12 %
  • ** 07.40 % SUNDARAM FIN LTD - 26/08/2025
    CRISIL-AAA
    3M change : -0.10 %|CRISIL-AAA

    Holdings

    1.92 %

    -0.10 %
  • ** 06.49 % YARROW INFRASTRUCTURE PVT LTD - 01/07/2024
    CRISIL-AAA
    3M change : -0.12 %|CRISIL-AAA

    Holdings

    1.85 %

    -0.12 %
  • ** 07.43 % SMALL INDUST DEVLOP BANK OF INDIA - 31/08/2026
    CRISIL-AAA
    3M change : -0.09 %|CRISIL-AAA

    Holdings

    1.71 %

    -0.09 %
  • GOI - 7.10% (18/04/2029)
    SOV
    3M change : -0.08 %|SOV

    Holdings

    1.51 %

    -0.08 %
  • ** 07.40 % LIC HOUSING FINANCE LTD - 06/09/2024
    CRISIL- AAA
    3M change : -0.07 %|CRISIL- AAA

    Holdings

    1.29 %

    -0.07 %
  • ** 07.80 % NABARD - 15/03/2027
    CRISIL-AAA
    3M change : 1.08 %|CRISIL-AAA

    Holdings

    1.08 %

    1.08 %
  • ** 07.80 % REC LTD - 30/05/2026
    CRISIL-AAA
    3M change : -0.06 %|CRISIL-AAA

    Holdings

    1.08 %

    -0.06 %
  • ** 07.60 % POWER FINANCE CORPORATION - 13/04/2029
    CRISIL-AAA
    3M change : 1.08 %|CRISIL-AAA

    Holdings

    1.08 %

    1.08 %
  • ** 08.30 % TATA CAPITAL FINANCIAL SERVICES LTD - 13/03/2026
    CRISIL-AAA
    3M change : -0.06 %|CRISIL-AAA

    Holdings

    1.08 %

    -0.06 %
  • ** 07.71 % REC LTD - 26/02/2027
    CRISIL-AAA
    3M change : 1.08 %|CRISIL-AAA

    Holdings

    1.08 %

    1.08 %
  • ** 07.59 % POWER FINANCE CORPORATION - 17/01/2028
    CRISIL-AAA
    3M change : -0.05 %|CRISIL-AAA

    Holdings

    1.08 %

    -0.05 %
  • ** 07.55 % REC LTD - 31/03/2028
    CRISIL-AAA
    3M change : -0.05 %|CRISIL-AAA

    Holdings

    1.08 %

    -0.05 %
  • ** 07.79 % HDFC BANK LTD - 04/03/2025
    CRISIL-AAA
    3M change : 1.07 %|CRISIL-AAA

    Holdings

    1.07 %

    1.07 %
  • ** 07.72 % LIC HOUSING FINANCE LTD - 12/02/2026
    CRISIL-AAA
    3M change : -0.06 %|CRISIL-AAA

    Holdings

    1.07 %

    -0.06 %
  • ** HDFC BANK LTD - 30/09/2024 - FRB
    CRISIL-AAA
    3M change : -0.06 %|CRISIL-AAA

    Holdings

    1.07 %

    -0.06 %
  • ** 07.54 % SMALL INDUST DEVLOP BANK OF INDIA - 12/01/2026
    CRISIL-AAA
    3M change : -0.06 %|CRISIL-AAA

    Holdings

    1.07 %

    -0.06 %
  • ** 07.97 % KOTAK MAHINDRA INVESTMENTS LTD - 05/05/2025
    CRISIL-AAA
    3M change : -0.06 %|CRISIL-AAA

    Holdings

    1.07 %

    -0.06 %
  • ** REC LTD - 31/10/2024 - FRB
    CRISIL-AAA
    3M change : -0.06 %|CRISIL-AAA

    Holdings

    1.07 %

    -0.06 %
  • ** 07.47 % SMALL INDUST DEVLOP BANK OF INDIA - 25/11/2025
    ICRA-AAA
    3M change : -0.06 %|ICRA-AAA

    Holdings

    1.07 %

    -0.06 %
  • ** 05.27 % NABARD - 23/07/2024
    CRISIL-AAA
    3M change : -0.05 %|CRISIL-AAA

    Holdings

    1.07 %

    -0.05 %
  • ** 07.15 % SMALL INDUST DEVLOP BANK OF INDIA - 21/07/2025
    CRISIL-AAA
    3M change : -0.06 %|CRISIL-AAA

    Holdings

    1.07 %

    -0.06 %
  • GOI - 7.26% (06/02/2033)
    Sov
    3M change : 0.18 %|Sov

    Holdings

    0.98 %

    0.18 %
  • ** 06.49 % RATTANINDIA SOLAR 2 PVT LTD - 01/07/2024
    CRISIL-AAA
    3M change : -0.06 %|CRISIL-AAA

    Holdings

    0.92 %

    -0.06 %
  • SGS MAHARASHTRA 7.45% (20/03/2037)
    SOV
    3M change : 0.87 %|SOV

    Holdings

    0.87 %

    0.87 %
  • ** 07.44 % POWER FINANCE CORPORATION - 10/05/2028
    CRISIL-AAA
    3M change : -0.04 %|CRISIL-AAA

    Holdings

    0.86 %

    -0.04 %
  • ** 07.35 % HDFC BANK LTD - 10/02/2025
    CRISIL-AAA
    3M change : -0.05 %|CRISIL-AAA

    Holdings

    0.86 %

    -0.05 %
  • SGS MAHARASHTRA 7.48% (07/02/2035)
    SOV
    3M change : 0.65 %|SOV

    Holdings

    0.65 %

    0.65 %
  • SGS MAHARASHTRA 7.49% (07/02/2036)
    SOV
    3M change : 0.46 %|SOV

    Holdings

    0.46 %

    0.46 %
  • SDL GUJARAT 7.19% (25/01/2027)
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.43 %

    -0.02 %
  • GOI - 7.18% (24/07/2037)
    SOV
    3M change : -4.62 %|SOV

    Holdings

    0.33 %

    -4.62 %
  • SGS MAHARASHTRA 7.63% (31/01/2036)
    SOV
    3M change : 0.22 %|SOV

    Holdings

    0.22 %

    0.22 %
  • SGS TAMILNADU 7.44% (20/03/2034)
    SOV
    3M change : 0.22 %|SOV

    Holdings

    0.22 %

    0.22 %
  • ** 07.54 % REC LTD - 30/12/2026
    CRISIL-AAA
    3M change : 0.21 %|CRISIL-AAA

    Holdings

    0.21 %

    0.21 %
  • ** 06.30 % HDB FINANCIAL SERVICES LTD - 17/03/2025
    CRISIL-AAA
    3M change : -0.90 %|CRISIL-AAA

    Holdings

    0.21 %

    -0.90 %
  • GOI - 7.27% (08/04/2026)
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.21 %

    -0.01 %
  • SGS UTTAR PRADESH 7.62% (20/12/2034)
    SOV
    3M change : -0.35 %|SOV

    Holdings

    0.20 %

    -0.35 %
  • SGS MAHARASHTRA 7.63% (31/01/2035)
    SOV
    3M change : 0.18 %|SOV

    Holdings

    0.18 %

    0.18 %
  • GOI - 5.79% (11/05/2030)
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.08 %

    -0.00 %
  • GOI - 5.77% (03/08/2030)
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.02 %

    -0.00 %
  • SGS MAHARASHTRA 7.70% (08/11/2034)
    SOV
    3M change : -0.57 %|SOV

    Holdings

    0.02 %

    -0.57 %
  • GOI - 6.19% (16/09/2034)
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.02 %

    -0.00 %
  • ** 08.27 % NATIONAL HIGHWAYS AUTHORITY OF INDIA - 28/03/2029
    CRISIL- AAA
    3M change : -0.00 %|CRISIL- AAA

    Holdings

    0.01 %

    -0.00 %
  • GOI - 7.26% (14/01/2029)
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.01 %

    -0.00 %
  • GOI - 6.54% (17/01/2032)
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.01 %

    -0.00 %
  • SDL TAMILNADU 8.18% (19/12/2028)
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.00 %

    -0.00 %
  • GOI - 7.32% (28/01/2024)
    SOV
    3M change : -0.03 %|SOV

    Holdings

    0.00 %

    -0.03 %
  • GOI - 5.63% (12/04/2026)
    SOV
    3M change : -7.93 %|SOV

    Holdings

    0.00 %

    -7.93 %
  • ** 08.25 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 28/02/2024
    CRISIL-AAA
    3M change : -1.14 %|CRISIL-AAA

    Holdings

    0.00 %

    -1.14 %
  • GOI - 5.74% (15/11/2026)
    SOV
    3M change : -3.51 %|SOV

    Holdings

    0.00 %

    -3.51 %
  • ** 07.82 % LIC HOUSING FINANCE LTD - 28/11/2025
    CRISIL-AAA
    3M change : -2.27 %|CRISIL-AAA

    Holdings

    0.00 %

    -2.27 %
  • ** - HDFC BANK LTD - CD - 14/06/2024
    CARE-A1+
    3M change : -2.19 %|CARE-A1+

    Holdings

    0.00 %

    -2.19 %