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Your Current Location : Fund Card : Portfolio Classification
 
Tata Ultra Short Term Fund (G)
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 37.27
CP/CD 45.87
Current Asset -0.48
GOI Securities 7.75
Gold 1.85
Trep 7.74
 
Concentration Analysis
Top 5 Holdings 34.08%
Top 10 Holdings 52.75%
Top 25 Holdings 82.31%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 45.87
AAA 18.2
AA+ 9.1
SOV 7.75
Cash 7.26
AA 6.22
AA- 3.75
Gold 1.85
 
Portfolio Metrics
Average Maturity (year) 0.60
Modified Duration (year) 0.47
Yield to Maturity (%) 7.14
 
Top 25 Holdings
Holdings Net Asset(%)
07.80 % NABARD - 15/03/2027 8.18
HDFC BANK LTD CD 14/12/2026 7.56
REPO 6.88
07.59 % REC LTD - 31/05/2027 6.16
INDIAN BANK CD 04/12/2026 5.30
TREASURY BILL 91 DAYS (08/10/2026) 5.13
SMALL INDUST DEVLOP BANK OF INDIA CD 27/08/2027 3.58
YES BANK LTD CD 05/03/2027 3.35
UJJIVAN SMALL FINANCE BANK LTD CD 18/03/2027 # 3.33
FEDERAL BANK LTD CD 09/06/2027 3.28
EQUITAS SMALL FINANCE BANK LTD CD 11/03/2027 # 2.96
07.91 % SUNDARAM HOME FINANCE LTD - 27/11/2026 2.31
08.00 % ADANI POWER LTD - 27/01/2028 # 2.30
IIFL FINANCE LTD CP 11/09/2026 2.30
CANARA BANK CD 02/02/2027 2.25
GIC HOUSING FINANCE LTD CP 28/01/2027 2.24
08.05 % MUTHOOT FINANCE LTD - 25/11/2027 # 1.91
CANARA BANK CD 08/12/2026 1.89
08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 1.85
TREASURY BILL 182 DAYS (03/09/2026) 1.85
07.83 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 19/03/2027 1.55
09.15 % PIRAMAL FINANCE LTD - 17/06/2027 # 1.55
360 ONE PRIME LTD - 25/07/2028 - FRB 1.54
09.25 % INDOSTAR CAPITAL FINANCE LTD - 23/11/2027 # 1.54
08.45 % ADANI AIRPORT HOLDINGS LTD . - 12/02/2029 1.52
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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