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

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Tata Ultra Short Term Fund - Regular Plan - Monthly Idcw Reinvestment
Rating
Fund
Time to Invest
Tata Ultra Short Term Fund - Regular Plan - Monthly Idcw Reinvestment
NAV
12.0742
(02/02/2023)
L 52Wk H
11.57
12.07
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Tata Ultra Short Term Fund - Regular Plan - Monthly Idcw Reinvestment

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Tata Ultra Short Term Fund - Regular Plan - Monthly Idcw Reinvestment
Fund
NAV
12.0742
(02/02/2023)
Time to Invest
Tata Ultra Short Term Fund - Regular Plan - Monthly Idcw Reinvestment
Rating
L 52Wk H
11.57
12.07

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

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

38.22 % of total assets
D) REPOD) REPO(6.48%)
** TREASURY BILL 91 DAYS (09/02/2023)** TREASURY BILL 91 DAYS (09/02/2023)(5.02%)
** 06.98 % POWER FINANCE CORPORATION - 20/04/2023** 06.98 % POWER FINANCE CORPORATION - 20/04/2023(3.36%)
** 06.44 % INDIAN OIL CORP LTD - 14/04/2023** 06.44 % INDIAN OIL CORP LTD - 14/04/2023(3.36%)
** 06.50 % NABARD - 17/04/2023** 06.50 % NABARD - 17/04/2023(3.36%)
GOI - 6.69% (27/06/2024)GOI - 6.69% (27/06/2024)(3.35%)
** - AXIS BANK LTD - CD - 10/02/2023** - AXIS BANK LTD - CD - 10/02/2023(3.34%)
** - SMALL INDUST DEVLOP BANK  OF INDIA - CD - 15/02/2023** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 15/02/2023(3.34%)
** - CANARA BANK - CD - 20/02/2023** - CANARA BANK - CD - 20/02/2023(3.34%)
** - CANARA BANK - CD - 12/06/2023** - CANARA BANK - CD - 12/06/2023(3.26%)

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

Portfolio Date -31 Dec 2022
Debt Holdings -41
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
** TREASURY BILL 91 DAYS (09/02/2023) 5.02% 74.513 Cr
** 06.98 % POWER FINANCE CORPORATION - 20/04/2023 3.36% 49.924 Cr
** 06.44 % INDIAN OIL CORP LTD - 14/04/2023 3.36% 49.914 Cr
** 06.50 % NABARD - 17/04/2023 3.36% 49.862 Cr
GOI - 6.69% (27/06/2024) 3.35% 49.803 Cr
** - AXIS BANK LTD - CD - 10/02/2023 3.34% 49.646 Cr
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 15/02/2023 3.34% 49.603 Cr
** - CANARA BANK - CD - 20/02/2023 3.34% 49.555 Cr
** - CANARA BANK - CD - 12/06/2023 3.26% 48.453 Cr
** - HDFC BANK LTD - CD - 15/06/2023 3.26% 48.424 Cr
** - HDFC LTD - CP - 15/06/2023 3.26% 48.360 Cr
** - KOTAK MAHINDRA BANK - CD - 01/09/2023 3.21% 47.646 Cr
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 12/09/2023 3.20% 47.533 Cr
** - HDFC BANK LTD - CD - 14/12/2023 3.14% 46.637 Cr
** - EXIM - CD - 15/03/2024 3.08% 45.785 Cr
** - CANARA BANK - CD - 17/03/2023 2.99% 44.397 Cr
** - ICICI SECURITIES LTD - CP - 17/03/2023 2.32% 34.504 Cr
** SHRIRAM FINANCE LTD - 16/06/2023 - FRB 1.70% 25.274 Cr
** 07.55 % HDB FINANCIAL SERVICES LTD - 20/01/2023 1.68% 25.001 Cr
** 07.05 % SUNDARAM FIN LTD - 14/02/2023 1.68% 24.994 Cr
** 07.20 % HDFC LTD - 13/04/2023 1.68% 24.968 Cr
** - UNION BANK OF INDIA - CD - 16/01/2023 1.68% 24.932 Cr
** 05.00 % NABARD - 11/03/2024 1.68% 24.907 Cr
** - VEDANTA LTD - CP - 31/01/2023 1.67% 24.844 Cr
** 06.90 % LIC HOUSING FINANCE LTD - 16/11/2023 1.67% 24.818 Cr
** - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 14/02/2023 1.67% 24.786 Cr
** - HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD - CP - 03/03/2023 1.66% 24.700 Cr
** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 28/02/2023 1.66% 24.694 Cr
** - HDFC BANK LTD - CD - 15/05/2023 1.64% 24.361 Cr
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 30/05/2023 1.64% 24.291 Cr
** - LIC HOUSING FINANCE LTD - CP - 12/07/2023 1.62% 24.045 Cr
** - AXIS BANK LTD - CD - 07/09/2023 1.60% 23.788 Cr
** - AXIS BANK LTD - CD - 10/10/2023 1.59% 23.615 Cr
** - AXIS BANK LTD - CD - 23/11/2023 1.58% 23.413 Cr
** - J.M. FINANCIAL PRODUCTS LTD - CP - 10/10/2023 1.58% 23.389 Cr
** - BANK OF BARODA - CD - 30/11/2023 1.58% 23.389 Cr
** - SHAREKHAN LTD - CP - 12/12/2023 1.56% 23.129 Cr
** 05.35 % LIC HOUSING FINANCE LTD - 20/03/2023 1.01% 14.945 Cr
** TREASURY BILL 364 DAYS (16/02/2023) 1.00% 14.884 Cr
** - MOTILAL OSWAL FINVEST LTD - CP - 31/05/2023 0.97% 14.468 Cr
** 07.42 % SUNDARAM FIN LTD - 03/04/2023 0.67% 9.990 Cr
Holdings % Weight Value Sahi Hai/Nahi
D) REPO 6.48% 96.264 Cr -
(C) TREPS 0.88% 12.998 Cr -
NET CURRENT LIABILITIES -0.03% -0.476 Cr -

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

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

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

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

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

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