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Your Current Location : Fund Card : Portfolio Classification
 
Tata Ultra Short Term Fund (G)
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 49.98
CP/CD 46.66
Current Asset -13.01
GOI Securities 9.07
Treasury Bill 6.27
Trep 1.03
 
Concentration Analysis
Top 5 Holdings 27.13%
Top 10 Holdings 44.06%
Top 25 Holdings 76.31%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 46.66
AAA 31.49
SOV 15.34
AA+ 11.73
AA 5.48
AA- 1.01
AIF 0.27
Cash -11.98
 
Portfolio Metrics
Average Maturity (year) 0.61
Modified Duration (year) 0.29
Yield to Maturity (%) 7.53
 
Top 25 Holdings
Holdings Net Asset(%)
TREASURY BILL 91 DAYS (12/06/2025) 6.27
07.50 % NABARD - 17/12/2025 6.22
HDFC BANK LTD CD 19/09/2025 5.53
06.50 % POWER FINANCE CORPORATION - 17/09/2025 4.67
07.15 % SMALL INDUST DEVLOP BANK OF INDIA - 02/06/2025 4.44
07.17 % POWER FINANCE CORPORATION - 22/05/2025 3.81
AXIS BANK LTD CD 09/09/2025 3.69
AXIS BANK LTD CD 04/02/2026 3.59
TREASURY BILL 182 DAYS (24/04/2025) 3.29
08.25 % GIC HOUSING FINANCE LTD - 19/06/2026 # 2.55
07.75 % SMALL INDUST DEVLOP BANK OF INDIA - 27/10/2025 2.54
BANK OF BARODA CD 06/06/2025 2.51
HDFC BANK LTD CD 04/12/2025 2.42
PUNJAB NATIONAL BANK CD 11/12/2025 2.42
CANARA BANK CD 18/12/2025 2.42
06.25 % LIC HOUSING FINANCE LTD - 20/06/2025 2.41
INDIAN BANK CD 08/01/2026 2.41
09.03 % CREDILA FINANCIAL SERVICES LTD - 04/03/2026 1.92
08.60 % BHARTI TELECOM LTD - 12/12/2025 1.91
08.75 % SHRIRAM FINANCE LTD - 15/06/2026 1.91
GOI - 5.22% (15/06/2025) 1.90
TREASURY BILL 364 DAYS (02/05/2025) 1.89
TREASURY BILL 182 DAYS (12/06/2025) 1.88
AXIS BANK LTD CD 15/07/2025 1.87
MIRAE ASSET FINANCIAL SERVICES INDIA PVT LTD CP 28/08/2025 1.84
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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