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
34.60 % of total assets
** - NABARD - CP - 07/06/2023(5.19%)
** - STATE BANK OF INDIA - CD - 12/09/2023(5.09%)
** - HDFC BANK LTD - CD - 15/06/2023(3.89%)
** - AXIS BANK LTD - CD - 07/09/2023(3.82%)
** TREASURY BILL 364 DAYS (15/02/2024)(3.71%)
** - CANARA BANK - CD - 12/06/2023(2.59%)
** - HDFC LTD - CP - 15/06/2023(2.59%)
** - KOTAK MAHINDRA BANK - CD - 21/06/2023(2.59%)
** TREASURY BILL 182 DAYS (10/08/2023)(2.56%)
** - BANK OF BARODA - CD - 17/08/2023(2.56%)
Detailed Portfolio of Tata Ultra Short Term Fund - Regular Plan - Monthly Idcw Payout Fund Growth
Portfolio Date -31 May 2023
Debt Holdings -49
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 ** - NABARD - CP - 07/06/2023 |
5.19% | 99.890 Cr | |
| ** - STATE BANK OF INDIA - CD - 12/09/2023 |
5.09% | 98.065 Cr | |
| ** - HDFC BANK LTD - CD - 15/06/2023 |
3.89% | 74.808 Cr | |
| ** - AXIS BANK LTD - CD - 07/09/2023 |
3.82% | 73.607 Cr | |
| ** TREASURY BILL 364 DAYS (15/02/2024) |
3.71% | 71.501 Cr | |
| ** - CANARA BANK - CD - 12/06/2023 |
2.59% | 49.900 Cr | |
| ** - HDFC LTD - CP - 15/06/2023 |
2.59% | 49.870 Cr | |
| ** - KOTAK MAHINDRA BANK - CD - 21/06/2023 |
2.59% | 49.817 Cr | |
| ** TREASURY BILL 182 DAYS (10/08/2023) |
2.56% | 49.364 Cr | |
| ** - BANK OF BARODA - CD - 17/08/2023 |
2.56% | 49.280 Cr | |
| ** - TATA MOTORS FINANCE LTD - CP - 21/08/2023 |
2.56% | 49.196 Cr | |
| ** - STANDARD CHARTERED CAPITAL LTD - CP - 22/08/2023 |
2.55% | 49.173 Cr | |
| ** - KOTAK MAHINDRA BANK - CD - 01/09/2023 |
2.55% | 49.133 Cr | |
| ** TREASURY BILL 182 DAYS (07/09/2023) |
2.55% | 49.105 Cr | |
| ** 05.23 % NABARD - 31/01/2025 |
2.51% | 48.292 Cr | |
| ** - HDFC BANK LTD - CD - 14/12/2023 |
2.50% | 48.133 Cr | |
| ** - SHAREKHAN LTD - CP - 16/01/2024 |
2.47% | 47.612 Cr | |
| ** TREASURY BILL 364 DAYS (22/02/2024) |
2.47% | 47.611 Cr | |
| ** - INDUSIND BANK LTD - CD - 06/03/2024 |
2.46% | 47.315 Cr | |
| ** - EXIM - CD - 15/03/2024 |
2.46% | 47.298 Cr | |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/03/2024 |
2.45% | 47.169 Cr | |
| ** 07.30 % TATA REALTY AND INFRASTRUCTURE LTD - 10/11/2023 |
2.33% | 44.833 Cr | |
| ** 04.71 % HDFC LTD - 07/09/2023 |
1.80% | 34.723 Cr | |
| ** 05.45 % LIC HOUSING FINANCE LTD - 25/08/2023 |
1.55% | 29.855 Cr | |
| ** 08.25 % CHOLAMANDALAM INVT & FIN CO LTD - 04/03/2025 |
1.30% | 25.040 Cr | |
| ** 07.20 % SIKKA PORTS AND TERMINALS LTD - 16/06/2023 |
1.30% | 24.994 Cr | |
| ** 07.40 % REC LTD - 26/11/2024 |
1.30% | 24.977 Cr | |
| ** - AXIS BANK LTD - CD - 07/06/2023 |
1.30% | 24.973 Cr | |
| ** 06.90 % LIC HOUSING FINANCE LTD - 16/11/2023 |
1.29% | 24.901 Cr | |
| ** - NABARD - CP - 23/06/2023 |
1.29% | 24.899 Cr | |
| SDL MADHYA PRADESH 6.69% (17/03/2025) |
1.29% | 24.839 Cr | |
| ** 05.49 % KOTAK MAHINDRA PRIME LTD - 06/11/2023 |
1.29% | 24.767 Cr | |
| ** - KOTAK MAHINDRA INVESTMENTS LTD - CP - 24/07/2023 |
1.29% | 24.742 Cr | |
| ** 05.32 % LIC HOUSING FINANCE LTD - 30/11/2023 |
1.28% | 24.713 Cr | |
| ** 05.14 % NABARD - 31/01/2024 |
1.28% | 24.631 Cr | |
| ** 05.24 % SMALL INDUST DEVLOP BANK OF INDIA - 26/03/2024 |
1.28% | 24.576 Cr | |
| ** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 15/09/2023 |
1.27% | 24.442 Cr | |
| ** - AXIS BANK LTD - CD - 10/10/2023 |
1.27% | 24.372 Cr | |
| ** 05.70 % TATA CAPITAL HOUSING FINANCE LTD - 13/09/2024 |
1.27% | 24.370 Cr | |
| ** - J.M. FINANCIAL PRODUCTS LTD - CP - 10/10/2023 |
1.26% | 24.265 Cr | |
| ** - AXIS BANK LTD - CD - 23/11/2023 |
1.26% | 24.168 Cr | |
| ** - BANK OF BARODA - CD - 30/11/2023 |
1.25% | 24.137 Cr | |
| ** - SHAREKHAN LTD - CP - 12/12/2023 |
1.25% | 23.985 Cr | |
| ** - AXIS BANK LTD - CD - 11/01/2024 |
1.24% | 23.935 Cr | |
| ** - PUNJAB NATIONAL BANK - CD - 07/03/2024 |
1.23% | 23.662 Cr | |
| ** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 19/02/2024 |
1.23% | 23.650 Cr | |
| ** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 15/03/2024 |
1.22% | 23.406 Cr | |
| ** TREASURY BILL 182 DAYS (22/09/2023) |
0.25% | 4.897 Cr | |
| ** SHRIRAM FINANCE LTD - 16/06/2023 - FRB |
0.05% | 1.001 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| C) REPO |
2.19% | 42.200 Cr | - |
| CASH / NET CURRENT ASSET |
0.49% | 9.354 Cr | - |
Insight on the composition of the Tata Ultra Short Term Fund - Regular Plan - Monthly Idcw Payout Fund Growth
Style Box of the Tata Ultra Short Term Fund - Regular Plan - Monthly Idcw Payout Fund Growth
Portfolio Characteristics of the Tata Ultra Short Term Fund - Regular Plan - Monthly Idcw Payout Fund Growth
