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Your Current Location : Fund Card : Portfolio Classification
 
Tata Ultra Short Term Fund (W) IDCW Direct Payout
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 29.41
CP/CD 59.14
Current Asset -0.54
Gold 2.61
Other 0.25
Treasury Bill 2.56
Trep 6.57
 
Concentration Analysis
Top 5 Holdings 30.29%
Top 10 Holdings 48.58%
Top 25 Holdings 83.04%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 59.14
AAA 13.62
AA 7.69
Cash 6.03
AA+ 5.33
AA- 2.77
Gold 2.61
SOV 2.56
AIF 0.25
 
Portfolio Metrics
Average Maturity (year) 0.63
Modified Duration (year) 0.51
Yield to Maturity (%) 7.30
 
Top 25 Holdings
Holdings Net Asset(%)
07.80 % NABARD - 15/03/2027 10.39
REPO 6.57
BANK OF BARODA CD 05/11/2026 4.64
KARUR VYSYA BANK LTD CD 23/11/2026 4.62
YES BANK LTD CD 05/03/2027 4.07
UJJIVAN SMALL FINANCE BANK LTD CD 18/03/2027 # 4.05
SMALL INDUST DEVLOP BANK OF INDIA CD 06/11/2026 3.71
INDIAN BANK CD 04/12/2026 3.69
EQUITAS SMALL FINANCE BANK LTD CD 11/03/2027 # 3.60
AU SMALL FINANCE BANK CD 06/11/2026 3.24
BANK OF BARODA CD 07/12/2026 3.23
08.00 % ADANI POWER LTD - 27/01/2028 # 2.85
IIFL FINANCE LTD CP 11/09/2026 2.80
GIC HOUSING FINANCE LTD CP 28/01/2027 2.73
08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 2.61
07.91 % SUNDARAM HOME FINANCE LTD - 27/11/2026 2.38
HDFC BANK LTD CD 14/12/2026 2.30
CANARA BANK CD 28/01/2027 2.28
TREASURY BILL 182 DAYS (09/07/2026) 2.09
09.15 % PIRAMAL FINANCE LTD - 17/06/2027 # 1.91
09.25 % INDOSTAR CAPITAL FINANCE LTD - 23/11/2027 # 1.91
360 ONE PRIME LTD - 25/07/2028 - FRB 1.90
BANK OF BARODA CD 15/12/2026 1.84
CANARA BANK CD 04/03/2027 1.82
MUTHOOT FINCORP CP 04/02/2027 1.81
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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