Tata Ultra Short Term Fund Regular Plan Growth

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Tata Ultra Short Term Fund Regular Plan Growth
Rating
Fund
Time to Invest
Tata Ultra Short Term Fund Regular Plan Growth
NAV
11.7677
(08/08/2022)
L 52Wk H
11.40
11.76
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Tata Ultra Short Term Fund Regular Plan Growth

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Tata Ultra Short Term Fund Regular Plan Growth
Fund
NAV
11.7677
(08/08/2022)
Time to Invest
Tata Ultra Short Term Fund Regular Plan Growth
Rating
L 52Wk H
11.40
11.76

Asset Allocation for Tata Ultra Short Term Fund Regular Plan Growth Fund Growth

Top 10 Holdings of Tata Ultra Short Term Fund Regular Plan Growth Fund Growth

41.48 % of total assets
** TREASURY BILL 182 DAYS (25/08/2022)** TREASURY BILL 182 DAYS (25/08/2022)(6.01%)
C) REPOC) REPO(5.56%)
GOI -  8.13% (21/09/2022)GOI - 8.13% (21/09/2022)(3.78%)
** 06.98 % POWER FINANCE CORPORATION - 20/04/2023** 06.98 % POWER FINANCE CORPORATION - 20/04/2023(3.78%)
** TREASURY BILL 182 DAYS (15/09/2022)** TREASURY BILL 182 DAYS (15/09/2022)(3.74%)
** TREASURY BILL 182 DAYS (29/09/2022)** TREASURY BILL 182 DAYS (29/09/2022)(3.73%)
** - EXIM - CP - 30/09/2022** - EXIM - CP - 30/09/2022(3.73%)
** - VEDANTA LTD - CP - 26/09/2022** - VEDANTA LTD - CP - 26/09/2022(3.73%)
** TREASURY BILL 91 DAYS (20/10/2022)** TREASURY BILL 91 DAYS (20/10/2022)(3.72%)
** - CAN FIN HOMES LTD - CP - 27/10/2022** - CAN FIN HOMES LTD - CP - 27/10/2022(3.71%)

Detailed Portfolio of Tata Ultra Short Term Fund Regular Plan Growth Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -35
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
** TREASURY BILL 182 DAYS (25/08/2022) 6.01% 79.722 Cr
GOI - 8.13% (21/09/2022) 3.78% 50.168 Cr
** 06.98 % POWER FINANCE CORPORATION - 20/04/2023 3.78% 50.119 Cr
** TREASURY BILL 182 DAYS (15/09/2022) 3.74% 49.667 Cr
** TREASURY BILL 182 DAYS (29/09/2022) 3.73% 49.559 Cr
** - EXIM - CP - 30/09/2022 3.73% 49.539 Cr
** - VEDANTA LTD - CP - 26/09/2022 3.73% 49.479 Cr
** TREASURY BILL 91 DAYS (20/10/2022) 3.72% 49.398 Cr
** - CAN FIN HOMES LTD - CP - 27/10/2022 3.71% 49.264 Cr
** - CANARA BANK - CD - 08/12/2022 3.69% 48.962 Cr
** - HDFC BANK LTD - CD - 13/12/2022 3.69% 48.915 Cr
** - AXIS BANK LTD - CD - 10/02/2023 3.65% 48.390 Cr
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 15/02/2023 3.64% 48.363 Cr
** - CANARA BANK - CD - 20/02/2023 3.64% 48.323 Cr
** - HDFC BANK LTD - CD - 15/06/2023 3.56% 47.272 Cr
** - HDFC LTD - CP - 15/06/2023 3.56% 47.233 Cr
** SHRIRAM TRANS. FIN. CO. LTD - 16/06/2023 - FRB 1.93% 25.565 Cr
** 07.55 % HDB FINANCIAL SERVICES LTD - 20/01/2023 1.89% 25.101 Cr
** 07.20 % HDFC LTD - 13/04/2023 1.89% 25.064 Cr
** 07.05 % SUNDARAM FIN LTD - 14/02/2023 1.89% 25.050 Cr
** - CANARA BANK - CD - 17/08/2022 1.88% 24.939 Cr
** 05.48 % CHOLAMANDALAM INVT & FIN CO LTD - 30/12/2022 1.87% 24.878 Cr
** 05.00 % NABARD - 11/03/2024 1.87% 24.791 Cr
** - HDFC LTD - CP - 27/10/2022 1.86% 24.652 Cr
** - AXIS BANK LTD - CD - 07/12/2022 1.84% 24.479 Cr
** - AXIS BANK LTD - CD - 08/12/2022 1.84% 24.475 Cr
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 16/12/2022 1.84% 24.445 Cr
** - IDFC FIRST BANK LTD - CD - 10/01/2023 1.83% 24.303 Cr
** - HDFC BANK LTD - CD - 15/05/2023 1.79% 23.768 Cr
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 30/05/2023 1.79% 23.717 Cr
** 07.03 % REC LTD - 07/09/2022 1.51% 20.019 Cr
** 07.60 % LIC HOUSING FINANCE LTD - 22/11/2022 1.13% 15.054 Cr
** 05.35 % LIC HOUSING FINANCE LTD - 20/03/2023 1.12% 14.893 Cr
** 07.05 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD - 13/10/2022 0.76% 10.017 Cr
SDL ANDHRA PRADESH 8.91% (21/11/2022) 0.15% 2.004 Cr
Holdings % Weight Value Sahi Hai/Nahi
C) REPO 5.56% 73.736 Cr -
CASH / NET CURRENT ASSET 0.55% 7.321 Cr -

Insight on the composition of the Tata Ultra Short Term Fund Regular Plan Growth Fund Growth

Tata Ultra Short Term Fund Regular Plan Growth

Style Box of the Tata Ultra Short Term Fund Regular Plan Growth Fund Growth

Tata Ultra Short Term Fund Regular Plan Growth

Portfolio Characteristics of the Tata Ultra Short Term Fund Regular Plan Growth Fund Growth

Tata Ultra Short Term Fund Regular Plan Growth