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

Debt Generate Interest income and beat FD returns

Ultra Short Duration Fund

Category Rank

Rating

The fun has significantly poor and below average yield(expected return) as compared to other funds in the category

Fund

Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes

Time to Invest

NAV

Rs.14.0424 (08/05/2025)

	L 52Wk H
13.11		14.04

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

39.13 % of total assets

** 07.50 % NABARD - 17/12/2025(7.70%)

** TREASURY BILL 91 DAYS (12/06/2025)(5.16%)

** - HDFC BANK LTD - CD - 19/09/2025(4.55%)

** 06.50 % POWER FINANCE CORPORATION - 17/09/2025(3.83%)

** 07.15 % SMALL INDUST DEVLOP BANK OF INDIA - 02/06/2025(3.63%)

** 07.17 % POWER FINANCE CORPORATION - 22/05/2025(3.11%)

** TREASURY BILL 182 DAYS (18/09/2025)(3.05%)

** - AXIS BANK LTD - CD - 09/09/2025(3.04%)

** - AXIS BANK LTD - CD - 04/02/2026(2.96%)

** 08.25 % GIC HOUSING FINANCE LTD - 19/06/2026 #(2.09%)

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

                    Portfolio Date -30 Apr 2025 

                    Debt Holdings -66 

                    Other Holdings -3 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
** 07.50 % NABARD - 17/12/2025	7.70%	370.888 Cr
** TREASURY BILL 91 DAYS (12/06/2025)	5.16%	248.326 Cr
** - HDFC BANK LTD - CD - 19/09/2025	4.55%	219.365 Cr
** 06.50 % POWER FINANCE CORPORATION - 17/09/2025	3.83%	184.606 Cr
** 07.15 % SMALL INDUST DEVLOP BANK OF INDIA - 02/06/2025	3.63%	175.002 Cr
** 07.17 % POWER FINANCE CORPORATION - 22/05/2025	3.11%	150.001 Cr
** TREASURY BILL 182 DAYS (18/09/2025)	3.05%	146.675 Cr
** - AXIS BANK LTD - CD - 09/09/2025	3.04%	146.498 Cr
** - AXIS BANK LTD - CD - 04/02/2026	2.96%	142.680 Cr
** 08.25 % GIC HOUSING FINANCE LTD - 19/06/2026 #	2.09%	100.792 Cr
** 07.75 % SMALL INDUST DEVLOP BANK OF INDIA - 27/10/2025	2.08%	100.308 Cr
** 07.11 % SMALL INDUST DEVLOP BANK OF INDIA - 27/02/2026	2.08%	100.189 Cr
** - BANK OF BARODA - CD - 06/06/2025	2.06%	99.363 Cr
** - HDFC BANK LTD - CD - 04/12/2025	2.00%	96.169 Cr
** - PUNJAB NATIONAL BANK - CD - 11/12/2025	1.99%	96.068 Cr
** - CANARA BANK - CD - 18/12/2025	1.99%	95.938 Cr
** - INDIAN BANK - CD - 08/01/2026	1.98%	95.598 Cr
** 09.03 % CREDILA FINANCIAL SERVICES LTD - 04/03/2026	1.57%	75.650 Cr
** 08.75 % SHRIRAM FINANCE LTD - 15/06/2026	1.57%	75.559 Cr
** 08.60 % BHARTI TELECOM LTD - 12/12/2025	1.56%	75.238 Cr
** 07.23 % SMALL INDUST DEVLOP BANK OF INDIA - 09/03/2026	1.56%	75.215 Cr
** TREASURY BILL 364 DAYS (02/05/2025)	1.56%	74.988 Cr
GOI - 5.22% (15/06/2025)	1.56%	74.928 Cr
** TREASURY BILL 182 DAYS (12/06/2025)	1.55%	74.498 Cr
** - AXIS BANK LTD - CD - 15/07/2025	1.54%	74.004 Cr
** - MIRAE ASSET FINANCIAL SERVICES INDIA PVT LTD - CP - 28/08/2025	1.51%	72.918 Cr
** 07.85 % INTERISE TRUST - 31/03/2040	1.39%	67.087 Cr
** 09.50 % MOTILAL OSWAL FINVEST LTD - 12/09/2025 #	1.04%	50.202 Cr
** 07.10 % EXIM - 18/03/2026	1.04%	50.152 Cr
** 07.40 % NABARD - 30/01/2026	1.04%	50.137 Cr
** 07.44 % POWER FINANCE CORPORATION - 10/05/2028	1.04%	50.002 Cr
** 09.90 % IIFL FINANCE LTD - 20/03/2026	1.04%	49.940 Cr
** - INDIAN BANK - CD - 23/05/2025	1.03%	49.806 Cr
** 05.81 % REC LTD - 31/12/2025	1.03%	49.638 Cr
** - HDFC BANK LTD - CD - 15/09/2025	1.01%	48.782 Cr
** - 360 ONE PRIME LTD - CP - 18/09/2025	1.01%	48.531 Cr
** - NUVAMA WEALTH AND INVESTMENT LTD - CP - 22/09/2025	1.01%	48.490 Cr
** - INDUSIND BANK LTD - CD - 12/12/2025	1.00%	47.940 Cr
** - AXIS BANK LTD - CD - 08/01/2026	0.99%	47.786 Cr
** - KARUR VYSYA BANK LTD - CD - 09/01/2026	0.99%	47.702 Cr
** - MASHREQ BANK - CD - 30/01/2026	0.99%	47.445 Cr
** - EQUITAS SMALL FINANCE BANK LTD - CD - 23/01/2026	0.98%	47.391 Cr
** - PIRAMAL FINANCE LTD - CP - 23/01/2026	0.98%	47.141 Cr
** - MUTHOOT FINCORP - CP - 08/01/2026	0.98%	47.104 Cr
** - PIRAMAL FINANCE LTD - CP - 29/01/2026	0.98%	47.081 Cr
** - INDOSTAR CAPITAL FINANCE LTD - CP - 05/02/2026	0.97%	46.699 Cr
** - LIC HOUSING FINANCE LTD - CP - 14/05/2025	0.83%	39.906 Cr
** 09.25 % SHRIRAM FINANCE LTD - 19/12/2025	0.73%	35.225 Cr
** 08.20 % CAN FIN HOMES LTD - 18/05/2027	0.53%	25.317 Cr
** 08.28 % PNB HOUSING FINANCE LTD - 30/12/2026	0.53%	25.292 Cr
** 09.10 % JM FINANCIAL SERVICES LTD - 11/03/2026	0.52%	25.208 Cr
** 08.15 % GODREJ PROPERTIES LTD - 03/07/2026	0.52%	25.196 Cr
** 09.95 % INDOSTAR CAPITAL FINANCE LTD - 27/05/2026	0.52%	25.121 Cr
** 08.90 % BHARTI TELECOM LTD - 04/12/2025	0.52%	25.116 Cr
** - CANARA BANK - CD - 28/05/2025	0.52%	24.881 Cr
** 05.78 % LIC HOUSING FINANCE LTD - 11/09/2025	0.52%	24.877 Cr
** - JAMMU AND KASHMIR BANK LTD - CD - 20/06/2025	0.51%	24.771 Cr
** - HDFC BANK LTD - CD - 24/06/2025	0.51%	24.762 Cr
** - INDIAN OIL CORP LTD - CP - 27/06/2025	0.51%	24.748 Cr
** - NUVAMA WEALTH AND INVESTMENT LTD - CP - 28/11/2025	0.50%	23.844 Cr
** 08.72 % SHRIRAM FINANCE LTD - 26/05/2025	0.42%	20.010 Cr
** 09.95 % INDOSTAR CAPITAL FINANCE LTD - 26/06/2026	0.31%	15.080 Cr
** 08.94 % TRUHOME FINANCE LTD - 26/12/2025	0.31%	15.066 Cr
** 08.70 % BHARTI TELECOM LTD - 05/12/2025	0.31%	15.053 Cr
** TREASURY BILL 182 DAYS (01/05/2025)	0.07%	3.335 Cr
SDL MAHARASHTRA 8.14% (27/05/2025)	0.02%	1.002 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
C) REPO	1.53%	73.843 Cr	-
SBIMF AIF - CAT I (CDMDF)27/10/2038	0.22%	10.668 Cr
NET CURRENT LIABILITIES	-0.76%	-36.383 Cr	-

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