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Your Current Location : Fund Card : Portfolio Classification
 
Tata Ultra Short Term Fund (G) Direct
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 33.17
CP/CD 49.68
Current Asset -9.81
GOI Securities 10.50
Gold 2.73
Other 0.22
Treasury Bill 12.57
Trep 0.94
 
Concentration Analysis
Top 5 Holdings 29.37%
Top 10 Holdings 47.30%
Top 25 Holdings 82.37%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 49.68
SOV 23.07
AAA 16.74
AA+ 8.05
AA 5.32
AA- 3.06
Gold 2.73
AIF 0.22
Cash -8.87
 
Portfolio Metrics
Average Maturity (year) 0.75
Modified Duration (year) 0.49
Yield to Maturity (%) 7.45
 
Top 25 Holdings
Holdings Net Asset(%)
07.58 % NABARD - 31/07/2026 9.20
TREASURY BILL 182 DAYS (14/05/2026) 6.38
AXIS BANK LTD CD 11/09/2026 5.12
TREASURY BILL 364 DAYS (14/05/2026) 4.37
HDFC BANK LTD CD 05/08/2026 4.30
KARUR VYSYA BANK LTD CD 23/11/2026 4.20
UJJIVAN SMALL FINANCE BANK LTD CD 18/03/2027 3.67
IRS - SW202504170000013 3.50
YES BANK LTD CD 05/03/2027 3.29
EQUITAS SMALL FINANCE BANK LTD CD 11/03/2027 3.27
INDIAN BANK CD 05/06/2026 3.05
PUNJAB NATIONAL BANK CD 15/09/2026 2.99
AU SMALL FINANCE BANK CD 06/11/2026 2.95
08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 2.73
08.00 % ADANI POWER LTD - 27/01/2028 2.61
BANK OF BARODA CD 16/09/2026 2.56
07.43 % SMALL INDUST DEVLOP BANK OF INDIA - 31/08/2026 2.54
IIFL FINANCE LTD CP 11/09/2026 2.54
BANK OF BARODA CD 25/11/2026 2.52
TREASURY BILL 182 DAYS (09/07/2026) 1.82
09.15 % PIRAMAL FINANCE LTD - 17/06/2027 1.76
IRS - SW202604170000003 1.75
IRS - SW202604170000001 1.75
IRS - SW202504170000015 1.75
IRS - SW202504170000009 1.75
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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