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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 38.35
CP/CD 45.89
Current Asset -3.28
GOI Securities 13.22
Other 0.21
Trep 5.61
 
Concentration Analysis
Top 5 Holdings 20.31%
Top 10 Holdings 35.50%
Top 25 Holdings 62.40%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 45.89
AAA 25.77
SOV 13.22
AA+ 7.65
AA 4.93
Cash 2.33
AIF 0.21
 
Portfolio Metrics
Average Maturity (year) 0.45
Modified Duration (year) 0.44
Yield to Maturity (%) 7.71
 
Top 25 Holdings
Holdings Net Asset(%)
REPO 4.91
07.50 % NABARD - 17/12/2025 4.42
HDFC BANK LTD CD 18/12/2025 3.78
06.50 % POWER FINANCE CORPORATION - 17/09/2025 3.69
07.15 % SMALL INDUST DEVLOP BANK OF INDIA - 02/06/2025 3.51
06.25 % LIC HOUSING FINANCE LTD - 20/06/2025 3.40
HDFC BANK LTD CD 19/09/2025 3.36
BANK OF BARODA CD 05/05/2025 2.96
AXIS BANK LTD CD 09/09/2025 2.89
TREASURY BILL 182 DAYS (24/04/2025) 2.58
07.58 % LARSEN & TOUBRO LTD - 02/05/2025 2.01
07.20 % EXIM - 05/06/2025 2.01
BANK OF BARODA CD 10/03/2025 2.00
CANARA BANK CD 07/03/2025 2.00
TREASURY BILL 182 DAYS (04/04/2025) 1.99
TREASURY BILL 91 DAYS (03/04/2025) 1.99
CANARA BANK CD 16/05/2025 1.97
BANK OF BARODA CD 06/06/2025 1.96
HDFC BANK LTD CD 24/06/2025 1.96
09.03 % CREDILA FINANCIAL SERVICES LTD - 04/03/2026 1.52
08.75 % SHRIRAM FINANCE LTD - 15/06/2026 1.51
GOI - 5.22% (15/06/2025) 1.50
SMALL INDUST DEVLOP BANK OF INDIA CD 27/02/2025 1.50
05.81 % REC LTD - 31/12/2025 1.49
TREASURY BILL 364 DAYS (02/05/2025) 1.49
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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