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Tata Ultra Short Term Fund - Portfolio Analysis
- Debt
- Ultra Short Duration
- Low to Moderate
-
₹13.73
(0.02%)
Current NAV 21-01-2025
-
6.98%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Nov-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 104.81%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 104.81 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| CANARA BANK CD 07/03/2025 | 4.53% | - | 0% | ||
| BANK OF BARODA CD 05/05/2025 | 4.47% | - | 0% | ||
| AXIS BANK LTD CD 16/05/2025 | 4.46% | - | 0% | ||
| TREASURY BILL 182 DAYS (24/04/2025) | 3.9% | - | 0% | ||
| HDFC BANK LTD CD 06/03/2025 | 3.77% | - | 0% | ||
| 07.15 % SMALL INDUST DEVLOP BANK OF INDIA - 02/06/2025 | 3.06% | - | 0% | ||
| HDFC BANK LTD CD 28/02/2025 | 3.02% | - | 0% | ||
| PUNJAB NATIONAL BANK CD 25/02/2025 | 3.02% | - | 0% | ||
| BANK OF BARODA CD 10/03/2025 | 3.01% | - | 0% | ||
| CANARA BANK CD 28/05/2025 | 2.97% | - | 0% | ||
| TREASURY BILL 182 DAYS (27/02/2025) | 2.42% | - | 0% | ||
| TREASURY BILL 364 DAYS (13/02/2025) | 2.28% | - | 0% | ||
| PUNJAB NATIONAL BANK CD 07/02/2025 | 2.27% | - | 0% | ||
| SMALL INDUST DEVLOP BANK OF INDIA CD 27/02/2025 | 2.27% | - | 0% | ||
| KOTAK MAHINDRA BANK CD 21/03/2025 | 2.26% | - | 0% | ||
| 07.85 % INTERISE TRUST - 31/03/2040 | 2.08% | - | 0% | ||
| 09.50 % MOTILAL OSWAL FINVEST LTD - 12/09/2025 # | 1.54% | - | 0% | ||
| 08.57 % REC LTD - 21/12/2024 | 1.54% | - | 0% | ||
| HDFC BANK LTD CD 06/12/2024 | 1.54% | - | 0% | ||
| 08.60 % BHARTI TELECOM LTD - 12/12/2025 | 1.54% | - | 0% | ||
| 09.03 % CREDILA FINANCIAL SERVICES LTD - 04/03/2026 | 1.54% | - | 0% | ||
| TREASURY BILL 182 DAYS (12/12/2024) | 1.53% | - | 0% | ||
| 07.44 % POWER FINANCE CORPORATION - 10/05/2028 | 1.53% | - | 0% | ||
| SHRIRAM HOUSING FINANCE LTD CP 27/12/2024 | 1.53% | - | 0% | ||
| IIFL FINANCE LTD CP 12/12/2024 | 1.53% | - | 0% | ||
| TREASURY BILL 182 DAYS (14/02/2025) | 1.52% | - | 0% | ||
| 06.25 % LIC HOUSING FINANCE LTD - 20/06/2025 | 1.52% | - | 0% | ||
| AXIS BANK LTD CD 31/01/2025 | 1.52% | - | 0% | ||
| TREASURY BILL 182 DAYS (06/03/2025) | 1.51% | - | 0% | ||
| DBS BANK INDIA LTD CD 07/03/2025 | 1.51% | - | 0% | ||
| AXIS BANK LTD CD 27/02/2025 | 1.51% | - | 0% | ||
| ANGEL ONE LTD CP 17/02/2025 | 1.51% | - | 0% | ||
| ADITYA BIRLA FINANCE LTD CP 25/02/2025 | 1.51% | - | 0% | ||
| PUNJAB NATIONAL BANK CD 02/04/2025 | 1.5% | - | 0% | ||
| PILANI INVESTMENT & INDUSTRIES CORPORATION LTD CP 21/03/2025 | 1.5% | - | 0% | ||
| INDOSTAR CAPITAL FINANCE LTD CP 21/02/2025 | 1.5% | - | 0% | ||
| LIC HOUSING FINANCE LTD CP 14/05/2025 | 1.49% | - | 0% | ||
| NUVAMA WEALTH AND INVESTMENT LIMITED CP 22/09/2025 | 1.43% | - | 0% | ||
| 08.53 % PNB HOUSING FINANCE LTD - 29/12/2024 | 1.23% | - | 0% | ||
| 07.45 % SHRIRAM FINANCE LTD - 23/04/2025 | 1.22% | - | 0% | ||
| 09.10 % JM FINANCIAL SERVICES LTD - 11/03/2026 | 0.77% | - | 0% | ||
| 07.25 % NABARD - 01/08/2025 | 0.77% | - | 0% | ||
| 08.94 % SHRIRAM HOUSING FINANCE LTD - 26/12/2025 | 0.77% | - | 0% | ||
| 08.15 % GODREJ PROPERTIES LTD - 03/07/2026 | 0.77% | - | 0% | ||
| 08.43 % PNB HOUSING FINANCE LTD - 14/03/2025 | 0.77% | - | 0% | ||
| 08.28 % PNB HOUSING FINANCE LTD - 30/12/2026 | 0.77% | - | 0% | ||
| INDOSTAR CAPITAL FINANCE LTD CP 06/12/2024 | 0.77% | - | 0% | ||
| EQUITAS SMALL FINANCE BANK LTD CD 20/01/2025 | 0.76% | - | 0% | ||
| MIRAE ASSET FINANCIAL SERVICES INDIA PVT LTD CP 24/12/2024 | 0.76% | - | 0% | ||
| AXIS BANK LTD CD 28/02/2025 | 0.76% | - | 0% | ||
| NABARD CD 26/02/2025 | 0.76% | - | 0% | ||
| EXIM CP 11/02/2025 | 0.76% | - | 0% | ||
| INDOSTAR CAPITAL FINANCE LTD CP 31/01/2025 | 0.76% | - | 0% | ||
| NABARD CD 07/03/2025 | 0.75% | - | 0% | ||
| NABARD CD 12/03/2025 | 0.75% | - | 0% | ||
| STANDARD CHARTERED SECURITES (INDIA) LTD CP 18/02/2025 | 0.75% | - | 0% | ||
| STANDARD CHARTERED SECURITES (INDIA) LTD CP 06/03/2025 | 0.75% | - | 0% | ||
| CANARA BANK CD 12/03/2025 | 0.75% | - | 0% | ||
| EXIM CP 10/03/2025 | 0.75% | - | 0% | ||
| PIRAMAL CAPITAL & HOUSING FINANCE LTD CP 25/02/2025 | 0.75% | - | 0% | ||
| MUTHOOT FINCORP CP 28/02/2025 | 0.75% | - | 0% | ||
| UJJIVAN SMALL FINANCE BANK LTD CD 26/02/2025 | 0.75% | - | 0% | ||
| 08.30 % NIRMA LTD - 24/02/2025 | 0.62% | - | 0% | ||
| 06.75 % AVAADA SOLARISE ENERGY PRIVATE LTD - 28/02/2025 | 0.54% | - | 0% | ||
| 06.75 % FERMI SOLARFARMS PRIVATE LTD - 28/02/2025 | 0.35% | - | 0% | ||
| 06.75 % CLEAN SUSTAINABLE ENERGY PVT LTD - 28/02/2025 | 0.34% | - | 0% | ||
| 06.75 % AVAADA SATARAMH PRIVATE LTD - 28/02/2025 | 0.27% | - | 0% | ||
| SDL MADHYA PRADESH 6.69% (17/03/2025) | 0.15% | - | 0% | ||
| 09.25 % SHRIRAM FINANCE LTD - 19/12/2025 | 0.15% | - | 0% | ||
| TREASURY BILL 182 DAYS (01/05/2025) | 0.1% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Tata Ultra Short Term Fund?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Tata Ultra Short Term Fund?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.