Tata Ultra Short Term Fund - Regular Plan - Monthly Idcw Payout

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Tata Ultra Short Term Fund - Regular Plan - Monthly Idcw Payout
Rating
Fund
Time to Invest
Tata Ultra Short Term Fund - Regular Plan - Monthly Idcw Payout
NAV
11.6561
(20/05/2022)
L 52Wk H
11.32
11.67
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Tata Ultra Short Term Fund - Regular Plan - Monthly Idcw Payout

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Tata Ultra Short Term Fund - Regular Plan - Monthly Idcw Payout
Fund
NAV
11.6561
(20/05/2022)
Time to Invest
Tata Ultra Short Term Fund - Regular Plan - Monthly Idcw Payout
Rating
L 52Wk H
11.32
11.67

Asset Allocation for Tata Ultra Short Term Fund - Regular Plan - Monthly Idcw Payout Fund Growth

Top 10 Holdings of Tata Ultra Short Term Fund - Regular Plan - Monthly Idcw Payout Fund Growth

42.37 % of total assets
** TREASURY BILL 91 DAYS (30/06/2022)** TREASURY BILL 91 DAYS (30/06/2022)(7.10%)
** TREASURY BILL 182 DAYS (25/08/2022)** TREASURY BILL 182 DAYS (25/08/2022)(5.64%)
** TREASURY BILL 182 DAYS (18/08/2022)** TREASURY BILL 182 DAYS (18/08/2022)(4.94%)
** - ICICI SECURITIES LTD - CP - 27/05/2022** - ICICI SECURITIES LTD - CP - 27/05/2022(3.56%)
** - INDIAN BANK - CD - 29/06/2022** - INDIAN BANK - CD - 29/06/2022(3.55%)
** TREASURY BILL 182 DAYS (11/08/2022)** TREASURY BILL 182 DAYS (11/08/2022)(3.53%)
** - CANARA BANK - CD - 17/08/2022** - CANARA BANK - CD - 17/08/2022(3.53%)
** TREASURY BILL 182 DAYS (15/09/2022)** TREASURY BILL 182 DAYS (15/09/2022)(3.52%)
** - EXIM - CP - 30/09/2022** - EXIM - CP - 30/09/2022(3.51%)
** - CAN FIN HOMES LTD - CP - 27/10/2022** - CAN FIN HOMES LTD - CP - 27/10/2022(3.49%)

Detailed Portfolio of Tata Ultra Short Term Fund - Regular Plan - Monthly Idcw Payout Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -35
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
** TREASURY BILL 91 DAYS (30/06/2022) 7.10% 99.379 Cr
** TREASURY BILL 182 DAYS (25/08/2022) 5.64% 78.954 Cr
** TREASURY BILL 182 DAYS (18/08/2022) 4.94% 69.155 Cr
** - ICICI SECURITIES LTD - CP - 27/05/2022 3.56% 49.847 Cr
** - INDIAN BANK - CD - 29/06/2022 3.55% 49.678 Cr
** TREASURY BILL 182 DAYS (11/08/2022) 3.53% 49.442 Cr
** - CANARA BANK - CD - 17/08/2022 3.53% 49.372 Cr
** TREASURY BILL 182 DAYS (15/09/2022) 3.52% 49.224 Cr
** - EXIM - CP - 30/09/2022 3.51% 49.098 Cr
** - CAN FIN HOMES LTD - CP - 27/10/2022 3.49% 48.840 Cr
** - VEDANTA LTD - CP - 26/09/2022 3.49% 48.814 Cr
** - HDFC BANK LTD - CD - 13/12/2022 3.47% 48.593 Cr
** - AXIS BANK LTD - CD - 10/02/2023 3.44% 48.089 Cr
GOI 8.35% 14/5/2022 2.86% 40.063 Cr
** TREASURY BILL 182 DAYS (14/07/2022) 2.84% 39.683 Cr
** 07.45 % LIC HOUSING FINANCE LTD - 17/10/2022 2.17% 30.312 Cr
** SHRIRAM TRANS. FIN. CO. LTD - 16/06/2023 - FRB 1.82% 25.481 Cr
** 07.55 % HDB FINANCIAL SERVICES LTD - 20/01/2023 1.81% 25.363 Cr
** 07.09 % REC LTD - 17/10/2022 1.80% 25.249 Cr
** - INDIAN BANK - CD - 02/05/2022 1.79% 24.997 Cr
** 05.00 % NABARD - 11/03/2024 1.78% 24.951 Cr
** - AXIS BANK LTD - CD - 16/06/2022 1.78% 24.874 Cr
** - HERO HOUSING FINANCE LTD - CP - 15/07/2022 1.77% 24.754 Cr
** - AXIS BANK LTD - CD - 07/12/2022 1.74% 24.314 Cr
** - AXIS BANK LTD - CD - 08/12/2022 1.74% 24.311 Cr
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 16/12/2022 1.74% 24.280 Cr
** - IDFC FIRST BANK LTD - CD - 10/01/2023 1.73% 24.137 Cr
** - NABARD - CD - 14/02/2023 1.72% 24.039 Cr
** 07.15 % MUTHOOT FINANCE LTD - 25/11/2022 1.44% 20.181 Cr
** 07.03 % REC LTD - 07/09/2022 1.44% 20.165 Cr
** 08.30 % MUTHOOT FINANCE LTD - 08/08/2022 1.44% 20.164 Cr
** 07.60 % LIC HOUSING FINANCE LTD - 22/11/2022 1.09% 15.203 Cr
** 05.35 % LIC HOUSING FINANCE LTD - 20/03/2023 1.07% 14.999 Cr
** 08.00 % HDB FINANCIAL SERVICES LTD - 25/08/2022 0.72% 10.095 Cr
SDL ANDHRA PRADESH 8.91% (21/11/2022) 0.15% 2.032 Cr
Holdings % Weight Value Sahi Hai/Nahi
C) REPO 1.52% 21.297 Cr -
CASH / NET CURRENT ASSET 0.50% 7.046 Cr -

Insight on the composition of the Tata Ultra Short Term Fund - Regular Plan - Monthly Idcw Payout Fund Growth

Tata Ultra Short Term Fund - Regular Plan - Monthly Idcw Payout

Style Box of the Tata Ultra Short Term Fund - Regular Plan - Monthly Idcw Payout Fund Growth

Tata Ultra Short Term Fund - Regular Plan - Monthly Idcw Payout

Portfolio Characteristics of the Tata Ultra Short Term Fund - Regular Plan - Monthly Idcw Payout Fund Growth

Tata Ultra Short Term Fund - Regular Plan - Monthly Idcw Payout