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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 35.10
CP/CD 53.33
Gold 4.13
Other 0.32
Trep 7.12
 
Concentration Analysis
Top 5 Holdings 26.18%
Top 10 Holdings 48.11%
Top 25 Holdings 87.09%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 53.33
AAA 15.67
AA+ 11.12
AA 7.68
Cash 7.12
Gold 4.13
AA- 0.63
AIF 0.32
 
Portfolio Metrics
Average Maturity (year) 0.75
Modified Duration (year) 0.49
Yield to Maturity (%) 7.45
 
Top 25 Holdings
Holdings Net Asset(%)
KARUR VYSYA BANK LTD CD 23/11/2026 6.03
UJJIVAN SMALL FINANCE BANK LTD CD 18/03/2027 5.26
CASH / NET CURRENT ASSETS 5.11
07.43 % SMALL INDUST DEVLOP BANK OF INDIA - 31/08/2026 5.05
HDFC BANK LTD CD 12/03/2027 4.73
YES BANK LTD CD 05/03/2027 4.73
EQUITAS SMALL FINANCE BANK LTD CD 11/03/2027 4.69
AU SMALL FINANCE BANK CD 06/11/2026 4.23
HDFC BANK LTD CD 24/02/2027 4.15
08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 4.13
08.00 % ADANI POWER LTD - 27/01/2028 3.77
INDIAN BANK CD 05/06/2026 3.74
IIFL FINANCE LTD CP 11/09/2026 3.64
07.49 % NABARD - 15/10/2026 3.16
07.50 % NABARD - 31/08/2026 2.78
09.15 % PIRAMAL FINANCE LTD - 17/06/2027 2.54
08.15 % GODREJ PROPERTIES LTD - 03/07/2026 2.53
08.25 % GIC HOUSING FINANCE LTD - 19/06/2026 2.53
SMALL INDUST DEVLOP BANK OF INDIA CD 24/09/2026 2.44
MUTHOOT FINCORP CP 04/02/2027 2.35
REPO 2.01
07.83 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 19/03/2027 1.90
08.80 % 360 ONE PRIME LTD - 18/05/2028 1.89
08.24 % CREDILA FINANCIAL SERVICES LTD - 15/06/2027 1.89
AXIS BANK LTD CD 26/11/2026 1.81
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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