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Your Current Location : Fund Card : Portfolio Classification
 
Tata Ultra Short Term Fund (W) IDCW Payout
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 41.95
CP/CD 41.73
Current Asset 0.90
GOI Securities 13.13
Other 0.25
Trep 2.04
 
Concentration Analysis
Top 5 Holdings 27.03%
Top 10 Holdings 43.97%
Top 25 Holdings 71.73%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 41.73
AAA 26.52
SOV 13.13
AA+ 7.27
AA 7.25
Cash 2.94
AA- 0.91
AIF 0.25
 
Portfolio Metrics
Average Maturity (year) 0.48
Modified Duration (year) 0.45
Yield to Maturity (%) 6.78
 
Top 25 Holdings
Holdings Net Asset(%)
07.50 % NABARD - 17/12/2025 8.50
HDFC BANK LTD CD 19/09/2025 5.08
TREASURY BILL 182 DAYS (18/09/2025) 4.52
TREASURY BILL 182 DAYS (27/11/2025) 4.48
PUNJAB NATIONAL BANK CD 11/12/2025 4.45
06.50 % POWER FINANCE CORPORATION - 17/09/2025 4.23
TREASURY BILL 182 DAYS (11/12/2025) 4.13
AXIS BANK LTD CD 09/09/2025 3.39
07.23 % SMALL INDUST DEVLOP BANK OF INDIA - 09/03/2026 2.88
08.25 % GIC HOUSING FINANCE LTD - 19/06/2026 # 2.31
07.11 % SMALL INDUST DEVLOP BANK OF INDIA - 27/02/2026 2.30
07.75 % SMALL INDUST DEVLOP BANK OF INDIA - 27/10/2025 2.30
09.15 % PIRAMAL FINANCE LTD - 17/06/2027 2.29
HDFC BANK LTD CD 04/12/2025 2.23
INDIAN BANK CD 08/01/2026 2.22
CANARA BANK CD 18/12/2025 2.22
AXIS BANK LTD CD 04/02/2026 2.21
08.75 % SHRIRAM FINANCE LTD - 15/06/2026 1.73
09.03 % CREDILA FINANCIAL SERVICES LTD - 04/03/2026 1.73
AXIS BANK LTD CD 15/07/2025 1.71
MIRAE ASSET FINANCIAL SERVICES INDIA PVT LTD CP 28/08/2025 1.70
KOTAK MAHINDRA BANK CD 04/12/2025 1.67
09.50 % MOTILAL OSWAL FINVEST LTD - 12/09/2025 # 1.15
07.10 % EXIM - 18/03/2026 1.15
07.40 % NABARD - 30/01/2026 1.15
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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