TATA ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT
INF277K017S9
DEBT
REGULAR
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This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio.
₹ 14.11
Scheme Portfolio Companies
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07.17% POWER FINANCE CORPORATION - 22/05/2025 4.73 %
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07.50% NABARD - 17/12/2025 4.16 %
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06.50% POWER FINANCE CORPORATION - 17/09/2025 3.48 %
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REPO 3.35 %
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07.15% SMALL INDUST DEVLOP BANK OF INDIA - 02/06/2025 3.31 %
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HDFC BANK LTD - 19/09/2025 - CD 3.17 %
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06.25% LIC HOUSING FINANCE LTD - 20/06/2025 2.73 %
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AXIS BANK LTD - 09/09/2025 - CD 2.73 %
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AXIS BANK LTD - 04/02/2026 - CD 2.65 %
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TREASURY BILL 182 DAYS (24/04/2025) 2.43 %
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TREPS 1.97 %
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BANK OF BARODA - 10/03/2025 - CD 1.89 %
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07.20% EXIM - 05/06/2025 1.89 %
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CANARA BANK - 07/03/2025 - CD 1.89 %
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TREASURY BILL 182 DAYS (04/04/2025) 1.88 %
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TREASURY BILL 91 DAYS (03/04/2025) 1.88 %
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05.81% REC LTD - 31/12/2025 1.86 %
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CANARA BANK - 16/05/2025 - CD 1.86 %
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BANK OF BARODA - 06/06/2025 - CD 1.85 %
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PUNJAB NATIONAL BANK - 11/12/2025 - CD 1.78 %
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09.03% CREDILA FINANCIAL SERVICES LTD - 04/03/2026 1.43 %
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08.60% BHARTI TELECOM LTD - 12/12/2025 1.42 %
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08.75% SHRIRAM FINANCE LTD - 15/06/2026 1.42 %
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GOI - 5.22% (15/06/2025) 1.42 %
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SMALL INDUST DEVLOP BANK OF INDIA - 27/02/2025 - CD 1.42 %
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MIRAE ASSET FINANCIAL SERVICES INDIA PVT LTD - 21/03/2025 - CP 1.41 %
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TREASURY BILL 364 DAYS (02/05/2025) 1.40 %
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CANARA BANK - 28/05/2025 - CD 1.39 %
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TREASURY BILL 182 DAYS (12/06/2025) 1.39 %
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AXIS BANK LTD - 15/07/2025 - CD 1.38 %
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07.85% INTERISE TRUST - 31/03/2040 1.27 %
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09.50% MOTILAL OSWAL FINVEST LTD - 12/09/2025 0.95 %
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08.25% GIC HOUSING FINANCE LTD - 19/06/2026 0.95 %
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ANGEL ONE LTD - 17/02/2025 - CP 0.95 %
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INDOSTAR CAPITAL FINANCE LTD - 21/02/2025 - CP 0.95 %
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07.44% POWER FINANCE CORPORATION - 10/05/2028 0.95 %
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09.90% IIFL FINANCE LTD - 20/03/2026 0.94 %
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TREASURY BILL 182 DAYS (06/03/2025) 0.94 %
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07.23% SMALL INDUST DEVLOP BANK OF INDIA - 09/03/2026 0.94 %
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DBS BANK INDIA LTD - 07/03/2025 - CD 0.94 %
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IIFL FINANCE LTD - 10/03/2025 - CP 0.94 %
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PUNJAB NATIONAL BANK - 02/04/2025 - CD 0.94 %
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INDIAN BANK - 23/05/2025 - CD 0.93 %
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BANK OF BARODA - 23/05/2025 - CD 0.93 %
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NUVAMA WEALTH AND INVESTMENT LTD - 22/09/2025 - CP 0.90 %
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AXIS BANK LTD - 08/01/2026 - CD 0.89 %
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KARUR VYSYA BANK LTD - 09/01/2026 - CD 0.89 %
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INDUSIND BANK LTD - 12/12/2025 - CD 0.89 %
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EQUITAS SMALL FINANCE BANK LTD - 23/01/2026 - CD 0.88 %
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MUTHOOT FINCORP - 08/01/2026 - CP 0.87 %
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PIRAMAL CAPITAL & HOUSING FINANCE LTD - 29/01/2026 - CP 0.87 %
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PIRAMAL CAPITAL & HOUSING FINANCE LTD - 23/01/2026 - CP 0.87 %
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INDOSTAR CAPITAL FINANCE LTD - 05/02/2026 - CP 0.86 %
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07.45% SHRIRAM FINANCE LTD - 23/04/2025 0.76 %
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LIC HOUSING FINANCE LTD - 14/05/2025 - CP 0.74 %
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09.25% SHRIRAM FINANCE LTD - 19/12/2025 0.67 %
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05.78% LIC HOUSING FINANCE LTD - 11/09/2025 0.47 %
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08.94% TRUHOME FINANCE LTD - 26/12/2025 0.47 %
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08.15% GODREJ PROPERTIES LTD - 03/07/2026 0.47 %
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08.43% PNB HOUSING FINANCE LTD - 14/03/2025 0.47 %
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09.10% JM FINANCIAL SERVICES LTD - 11/03/2026 0.47 %
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08.28% PNB HOUSING FINANCE LTD - 30/12/2026 0.47 %
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08.90% BHARTI TELECOM LTD - 04/12/2025 0.47 %
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NABARD - 26/02/2025 - CD 0.47 %
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UJJIVAN SMALL FINANCE BANK LTD - 26/02/2025 - CD 0.47 %
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MUTHOOT FINCORP - 28/02/2025 - CP 0.47 %
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NABARD - 07/03/2025 - CD 0.47 %
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EXIM - 10/03/2025 - CP 0.47 %
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NABARD - 12/03/2025 - CD 0.47 %
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ANGEL ONE LTD - 10/03/2025 - CP 0.47 %
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STANDARD CHARTERED SECURITES (INDILTD - 06/03/2025 - CP 0.47 %
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HDFC BANK LTD - 24/06/2025 - CD 0.46 %
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NUVAMA WEALTH AND INVESTMENT LTD - 28/11/2025 - CP 0.44 %
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06.88% REC LTD - 20/03/2025 0.38 %
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08.30% NIRMA LTD - 24/02/2025 0.38 %
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08.72% SHRIRAM FINANCE LTD - 26/05/2025 0.38 %
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06.75% AVAADA SOLARISE ENERGY PRIVATE LTD - 28/02/2025 0.33 %
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08.70% BHARTI TELECOM LTD - 05/12/2025 0.28 %
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06.75% FERMI SOLARFARMS PRIVATE LTD - 28/02/2025 0.22 %
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06.75% CLEAN SUSTAINABLE ENERGY PVT LTD - 28/02/2025 0.21 %
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SBIMF AIF - CAT I (CDMDF)27/10/2038 0.20 %
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06.75% AVAADA SATARAMH PRIVATE LTD - 28/02/2025 0.17 %
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NET CURRENT ASSETS 0.15 %
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SDL MADHYA PRADESH 6.69% (17/03/2025) 0.09 %
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TREASURY BILL 182 DAYS (01/05/2025) 0.06 %
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SDL MAHARASHTRA 8.14% (27/05/2025) 0.02 %
Sectors
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SDL MAHARASHTRA 8.14% (27/05/2025) 0.02 %
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Non Convertible Debentures 38.37
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CBLO/Reverse Repo 1.16
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Certificate of Deposits 27.91
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Treasury Bill 8.14
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Treps/Reverse Repo 1.16
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Government Securities 3.49
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Commercial Paper 17.44
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Others 1.16
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Current Assets 1.16
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