Asset Allocation for Tata Ultra Short Term Fund - Regular Plan - Weekly Idcw Payout Fund Growth
Top 10 Holdings of Tata Ultra Short Term Fund - Regular Plan - Weekly Idcw Payout Fund Growth
36.07 % of total assets
C) REPO(6.03%)
** - HDFC BANK LTD - CD - 15/06/2023(4.50%)
** TREASURY BILL 364 DAYS (15/02/2024)(4.30%)
** 06.44 % INDIAN OIL CORP LTD - 14/04/2023(3.06%)
** - VEDANTA LTD - CP - 15/03/2023(3.06%)
** - EXIM - CP - 24/03/2023(3.06%)
GOI - 6.69% (27/06/2024)(3.04%)
** - NABARD - CP - 07/06/2023(3.01%)
** - CANARA BANK - CD - 12/06/2023(3.00%)
** - HDFC LTD - CP - 15/06/2023(3.00%)
Detailed Portfolio of Tata Ultra Short Term Fund - Regular Plan - Weekly Idcw Payout Fund Growth
Portfolio Date -28 Feb 2023
Debt Holdings -42
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 ** - HDFC BANK LTD - CD - 15/06/2023 |
4.50% | 73.385 Cr | |
| ** TREASURY BILL 364 DAYS (15/02/2024) |
4.30% | 70.076 Cr | |
| ** 06.44 % INDIAN OIL CORP LTD - 14/04/2023 |
3.06% | 49.922 Cr | |
| ** - VEDANTA LTD - CP - 15/03/2023 |
3.06% | 49.847 Cr | |
| ** - EXIM - CP - 24/03/2023 |
3.06% | 49.784 Cr | |
| GOI - 6.69% (27/06/2024) |
3.04% | 49.615 Cr | |
| ** - NABARD - CP - 07/06/2023 |
3.01% | 48.999 Cr | |
| ** - CANARA BANK - CD - 12/06/2023 |
3.00% | 48.951 Cr | |
| ** - HDFC LTD - CP - 15/06/2023 |
3.00% | 48.913 Cr | |
| ** - CANARA BANK - CD - 03/07/2023 |
2.99% | 48.738 Cr | |
| ** TREASURY BILL 182 DAYS (10/08/2023) |
2.97% | 48.445 Cr | |
| ** - KOTAK MAHINDRA BANK - CD - 01/09/2023 |
2.95% | 48.125 Cr | |
| ** - STANDARD CHARTERED CAPITAL LTD - CP - 22/08/2023 |
2.95% | 48.106 Cr | |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 12/09/2023 |
2.95% | 48.012 Cr | |
| ** - HDFC BANK LTD - CD - 14/12/2023 |
2.89% | 47.096 Cr | |
| ** TREASURY BILL 364 DAYS (22/02/2024) |
2.86% | 46.653 Cr | |
| ** - SHAREKHAN LTD - CP - 16/01/2024 |
2.85% | 46.376 Cr | |
| ** - EXIM - CD - 15/03/2024 |
2.84% | 46.238 Cr | |
| ** - CANARA BANK - CD - 17/03/2023 |
2.75% | 44.865 Cr | |
| ** 06.50 % NABARD - 17/04/2023 |
2.45% | 39.914 Cr | |
| ** - ICICI SECURITIES LTD - CP - 17/03/2023 |
2.14% | 34.889 Cr | |
| ** 04.71 % HDFC LTD - 07/09/2023 |
2.11% | 34.433 Cr | |
| ** 05.45 % LIC HOUSING FINANCE LTD - 25/08/2023 |
1.82% | 29.643 Cr | |
| ** SHRIRAM FINANCE LTD - 16/06/2023 - FRB |
1.54% | 25.170 Cr | |
| ** - HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD - CP - 03/03/2023 |
1.53% | 24.990 Cr | |
| ** 05.00 % NABARD - 11/03/2024 |
1.53% | 24.981 Cr | |
| ** - NABARD - CP - 14/03/2023 |
1.53% | 24.938 Cr | |
| ** 06.90 % LIC HOUSING FINANCE LTD - 16/11/2023 |
1.52% | 24.805 Cr | |
| ** - HDFC BANK LTD - CD - 15/05/2023 |
1.51% | 24.618 Cr | |
| ** 05.49 % KOTAK MAHINDRA PRIME LTD - 06/11/2023 |
1.51% | 24.573 Cr | |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 30/05/2023 |
1.51% | 24.542 Cr | |
| ** - LIC HOUSING FINANCE LTD - CP - 12/07/2023 |
1.49% | 24.304 Cr | |
| ** - AXIS BANK LTD - CD - 07/09/2023 |
1.48% | 24.033 Cr | |
| ** - AXIS BANK LTD - CD - 10/10/2023 |
1.46% | 23.860 Cr | |
| ** - J.M. FINANCIAL PRODUCTS LTD - CP - 10/10/2023 |
1.45% | 23.681 Cr | |
| ** - AXIS BANK LTD - CD - 23/11/2023 |
1.45% | 23.644 Cr | |
| ** - BANK OF BARODA - CD - 30/11/2023 |
1.45% | 23.622 Cr | |
| ** - AXIS BANK LTD - CD - 11/01/2024 |
1.44% | 23.405 Cr | |
| ** - SHAREKHAN LTD - CP - 12/12/2023 |
1.44% | 23.391 Cr | |
| ** 05.35 % LIC HOUSING FINANCE LTD - 20/03/2023 |
0.92% | 14.983 Cr | |
| ** - MOTILAL OSWAL FINVEST LTD - CP - 31/05/2023 |
0.90% | 14.664 Cr | |
| ** TREASURY BILL 364 DAYS (22/06/2023) |
0.30% | 4.895 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| C) REPO |
6.03% | 98.311 Cr | - |
| CASH / NET CURRENT ASSET |
0.45% | 7.352 Cr | - |
Insight on the composition of the Tata Ultra Short Term Fund - Regular Plan - Weekly Idcw Payout Fund Growth
Style Box of the Tata Ultra Short Term Fund - Regular Plan - Weekly Idcw Payout Fund Growth
Portfolio Characteristics of the Tata Ultra Short Term Fund - Regular Plan - Weekly Idcw Payout Fund Growth
