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Your Current Location : Fund Card : Portfolio Classification
 
Tata Ultra Short Term Fund (W) IDCW Payout
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 37.72
CP/CD 50.85
Current Asset -0.73
GOI Securities 5.28
Treasury Bill 6.23
Trep 0.65
 
Concentration Analysis
Top 5 Holdings 26.55%
Top 10 Holdings 41.10%
Top 25 Holdings 78.37%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 50.85
AAA 24.88
SOV 11.51
AA+ 7.55
AA 5.05
Unrated 0.24
Cash -0.08
 
Portfolio Metrics
Average Maturity (year) 0.56
Modified Duration (year) 0.54
Yield to Maturity (%) 7.89
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC BANK LTD CD 14/06/2024 7.47
TREASURY BILL 182 DAYS (13/06/2024) 4.99
CANARA BANK CD 11/06/2024 4.98
09.00 % RELIANCE INDUSTRIES LTD - 21/01/2025 4.59
07.49 % HDB FINANCIAL SERVICES LTD - 24/01/2025 4.52
06.49 % YARROW INFRASTRUCTURE PVT LTD - 01/07/2024 3.49
07.85 % INTERISE TRUST - 31/03/2040 3.46
08.23 % REC LTD - 23/01/2025 2.54
09.50 % MOTILAL OSWAL FINVEST LTD - 12/09/2025 2.53
GOI 7.35% (22/06/2024) 2.53
07.09 % TATA REALTY AND INFRASTRUCTURE LTD - 21/06/2024 2.52
07.44 % POWER FINANCE CORPORATION - 10/05/2028 2.52
07.05 % MAHINDRA RURAL HOUSING FINANCE LTD - 26/09/2024 2.51
SDL GUJARAT 5.77% (02/02/2025) 2.50
06.18 % ICICI HOME FINANCE CO.LTD - 18/10/2024 2.50
KOTAK MAHINDRA BANK CD 31/05/2024 2.50
SMALL INDUST DEVLOP BANK OF INDIA CD 29/05/2024 2.50
HERO HOUSING FINANCE LTD CP 27/05/2024 2.50
SBI GLOBAL FACTORS LTD CP 28/05/2024 2.50
SMALL INDUST DEVLOP BANK OF INDIA CD 21/06/2024 2.49
JULIUS BAER CAPITAL IND PVT LTD CP 05/06/2024 2.49
STANDARD CHARTERED CAPITAL LTD CP 21/08/2024 2.45
AU SMALL FINANCE BANK CD 02/09/2024 2.45
AXIS BANK LTD CD 18/09/2024 2.44
HDFC BANK LTD CD 06/12/2024 2.40
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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