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Your Current Location : Fund Card : Portfolio Classification
 
Tata Ultra Short Term Fund (M) IDCW Payout
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 39.34
CP/CD 46.09
Current Asset -1.00
GOI Securities 12.50
Other 0.25
Trep 2.82
 
Concentration Analysis
Top 5 Holdings 25.72%
Top 10 Holdings 42.75%
Top 25 Holdings 72.80%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 46.09
AAA 24.04
SOV 12.5
AA 7.86
AA+ 6.56
Cash 1.82
AA- 0.88
AIF 0.25
 
Portfolio Metrics
Average Maturity (year) 0.46
Modified Duration (year) 0.44
Yield to Maturity (%) 6.40
 
Top 25 Holdings
Holdings Net Asset(%)
07.50 % NABARD - 17/12/2025 8.06
HDFC BANK LTD CD 19/09/2025 4.84
TREASURY BILL 182 DAYS (18/09/2025) 4.31
TREASURY BILL 182 DAYS (27/11/2025) 4.26
PUNJAB NATIONAL BANK CD 11/12/2025 4.25
06.50 % POWER FINANCE CORPORATION - 17/09/2025 4.01
TREASURY BILL 182 DAYS (11/12/2025) 3.93
AXIS BANK LTD CD 09/09/2025 3.23
HDFC BANK LTD CD 24/03/2026 3.13
07.23 % SMALL INDUST DEVLOP BANK OF INDIA - 09/03/2026 2.73
UNION BANK OF INDIA CD 05/12/2025 2.66
08.25 % GIC HOUSING FINANCE LTD - 19/06/2026 # 2.19
09.15 % PIRAMAL FINANCE LTD - 17/06/2027 2.18
07.11 % SMALL INDUST DEVLOP BANK OF INDIA - 27/02/2026 2.18
07.75 % SMALL INDUST DEVLOP BANK OF INDIA - 27/10/2025 2.18
HDFC BANK LTD CD 04/12/2025 2.13
UNION BANK OF INDIA CD 04/12/2025 2.13
CANARA BANK CD 18/12/2025 2.12
INDIAN BANK CD 08/01/2026 2.11
AXIS BANK LTD CD 04/02/2026 2.10
09.03 % CREDILA FINANCIAL SERVICES LTD - 04/03/2026 1.64
08.75 % SHRIRAM FINANCE LTD - 15/06/2026 1.64
MIRAE ASSET FINANCIAL SERVICES INDIA PVT LTD CP 28/08/2025 1.62
KOTAK MAHINDRA BANK CD 04/12/2025 1.59
Tri Party Repo 1.58
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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