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Your Current Location : Fund Card : Portfolio Classification
 
Tata Ultra Short Term Fund (M) IDCW Direct Payout
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 40.84
CP/CD 44.57
GOI Securities 11.70
Other 0.23
Trep 2.66
 
Concentration Analysis
Top 5 Holdings 24.04%
Top 10 Holdings 40.88%
Top 25 Holdings 70.36%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 44.57
AAA 26.59
SOV 11.7
AA 7.32
AA+ 6.11
Cash 2.66
AA- 0.82
AIF 0.23
 
Portfolio Metrics
Average Maturity (year) 0.42
Modified Duration (year) 0.4
Yield to Maturity (%) 6.39
 
Top 25 Holdings
Holdings Net Asset(%)
07.50 % NABARD - 17/12/2025 7.50
HDFC BANK LTD CD 19/09/2025 4.54
TREASURY BILL 182 DAYS (18/09/2025) 4.03
TREASURY BILL 182 DAYS (27/11/2025) 3.99
PUNJAB NATIONAL BANK CD 11/12/2025 3.98
BANK OF BARODA CD 27/01/2026 3.95
06.50 % POWER FINANCE CORPORATION - 17/09/2025 3.74
TREASURY BILL 182 DAYS (11/12/2025) 3.68
HDFC BANK LTD CD 24/03/2026 2.93
07.23 % SMALL INDUST DEVLOP BANK OF INDIA - 09/03/2026 2.54
UNION BANK OF INDIA CD 05/12/2025 2.49
07.75 % SMALL INDUST DEVLOP BANK OF INDIA - 27/10/2025 2.13
08.25 % GIC HOUSING FINANCE LTD - 19/06/2026 2.04
07.43 % SMALL INDUST DEVLOP BANK OF INDIA - 31/08/2026 2.04
09.15 % PIRAMAL FINANCE LTD - 17/06/2027 2.03
07.11 % SMALL INDUST DEVLOP BANK OF INDIA - 27/02/2026 2.03
HDFC BANK LTD CD 04/12/2025 1.99
CANARA BANK CD 18/12/2025 1.99
UNION BANK OF INDIA CD 04/12/2025 1.99
RBL BANK LTD CD 17/12/2025 1.99
INDIAN BANK CD 08/01/2026 1.98
AXIS BANK LTD CD 04/02/2026 1.97
CASH / NET CURRENT ASSETS 1.75
09.03 % CREDILA FINANCIAL SERVICES LTD - 04/03/2026 1.53
08.75 % SHRIRAM FINANCE LTD - 15/06/2026 1.53
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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