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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 21.85
CP/CD 61.44
Current Asset -0.02
GOI Securities 9.37
Trep 7.36
 
Concentration Analysis
Top 5 Holdings 21.58%
Top 10 Holdings 38.21%
Top 25 Holdings 74.44%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 61.44
AAA 20.15
SOV 9.37
Cash 7.34
AA+ 1.7
 
Portfolio Metrics
Average Maturity (year) 0.36
Modified Duration (year) 0.35
Yield to Maturity (%) 6.92
 
Top 25 Holdings
Holdings Net Asset(%)
REPO 6.48
TREASURY BILL 91 DAYS (09/02/2023) 5.02
06.44 % INDIAN OIL CORP LTD - 14/04/2023 3.36
06.98 % POWER FINANCE CORPORATION - 20/04/2023 3.36
06.50 % NABARD - 17/04/2023 3.36
GOI - 6.69% (27/06/2024) 3.35
AXIS BANK LTD CD 10/02/2023 3.34
CANARA BANK CD 20/02/2023 3.34
SMALL INDUST DEVLOP BANK OF INDIA CD 15/02/2023 3.34
HDFC LTD CP 15/06/2023 3.26
HDFC BANK LTD CD 15/06/2023 3.26
CANARA BANK CD 12/06/2023 3.26
KOTAK MAHINDRA BANK CD 01/09/2023 3.21
SMALL INDUST DEVLOP BANK OF INDIA CD 12/09/2023 3.20
HDFC BANK LTD CD 14/12/2023 3.14
EXIM CD 15/03/2024 3.08
CANARA BANK CD 17/03/2023 2.99
ICICI SECURITIES LTD CP 17/03/2023 2.32
SHRIRAM FINANCE LTD - 16/06/2023 - FRB 1.70
07.20 % HDFC LTD - 13/04/2023 1.68
05.00 % NABARD - 11/03/2024 1.68
07.05 % SUNDARAM FIN LTD - 14/02/2023 1.68
UNION BANK OF INDIA CD 16/01/2023 1.68
07.55 % HDB FINANCIAL SERVICES LTD - 20/01/2023 1.68
VEDANTA LTD CP 31/01/2023 1.67
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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