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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 41.23
CP/CD 42.23
GOI Securities 8.35
Other 0.28
Trep 7.91
 
Concentration Analysis
Top 5 Holdings 28.31%
Top 10 Holdings 51.31%
Top 25 Holdings 85.39%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 42.23
AAA 24.74
AA 9.56
SOV 8.35
Cash 7.91
AA+ 6.05
AA- 0.88
AIF 0.28
 
Portfolio Metrics
Average Maturity (year) 0.43
Modified Duration (year) 0.41
Yield to Maturity (%) 7.23
 
Top 25 Holdings
Holdings Net Asset(%)
08.45 % CAN FIN HOMES LTD - 27/05/2026 6.61
GOI - 6.99% (17/04/2026) 5.51
REPO 5.42
AXIS BANK LTD CD 30/04/2026 5.40
UNION BANK OF INDIA CD 26/05/2026 5.37
KARUR VYSYA BANK LTD CD 23/11/2026 5.18
07.48 % NTPC LTD - 21/03/2026 4.95
07.58 % NABARD - 31/07/2026 4.94
INDUSIND BANK LTD CD 04/06/2026 4.29
AU SMALL FINANCE BANK CD 06/11/2026 3.64
HDFC SECURITIES LTD CP 03/03/2026 3.28
08.00 % ADANI POWER LTD - 27/01/2028 3.28
HDFC BANK LTD CD 25/05/2026 3.22
07.50 % NABARD - 31/08/2026 3.08
07.43 % SMALL INDUST DEVLOP BANK OF INDIA - 31/08/2026 2.74
09.15 % PIRAMAL FINANCE LTD - 17/06/2027 2.21
08.25 % GIC HOUSING FINANCE LTD - 19/06/2026 2.20
08.15 % GODREJ PROPERTIES LTD - 03/07/2026 2.20
PUNJAB NATIONAL BANK CD 25/03/2026 2.18
TREASURY BILL 182 DAYS (26/03/2026) 2.18
MOTILAL OSWAL FINANCIAL SERV. LTD CP 04/06/2026 2.14
CASH / NET CURRENT ASSETS 1.74
09.03 % CREDILA FINANCIAL SERVICES LTD - 04/03/2026 1.43
07.57 % NABARD - 19/03/2026 1.10
09.90 % IIFL FINANCE LTD - 20/03/2026 1.10
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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