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Tata Ultra Short Term Fund(W-IDCW Payout)

IDCW
10.410.06% (+0.01)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
+2 moreGovernment SecuritiesTreasury BillsCommercial PaperCertificate of DepositCorporate Debt0.18%5.28%6.23%17.05%33.78%37.48%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+6 moreHome FinancingG-SecPublic BanksSpecialized FinancePrivate Banks26.69 %11.18 %11.51 %12.37 %16.84 %21.41 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2419.36%34.66%18.79%20.79%22.44%21.41%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ** - HDFC BANK LTD - CD - 14/06/2024
    CARE-A1+
    3M change : 7.47 %|CARE-A1+

    Holdings

    7.47 %

    7.47 %
  • ** TREASURY BILL 182 DAYS (13/06/2024)
    SOV
    3M change : 4.99 %|SOV

    Holdings

    4.99 %

    4.99 %
  • ** - CANARA BANK - CD - 11/06/2024
    CRISIL-A1+
    3M change : 4.98 %|CRISIL-A1+

    Holdings

    4.98 %

    4.98 %
  • ** 09.00 % RELIANCE INDUSTRIES LTD - 21/01/2025
    CRISIL-AAA
    3M change : 4.59 %|CRISIL-AAA

    Holdings

    4.59 %

    4.59 %
  • ** 07.49 % HDB FINANCIAL SERVICES LTD - 24/01/2025
    CRISIL-AAA
    3M change : 4.52 %|CRISIL-AAA

    Holdings

    4.52 %

    4.52 %
  • ** 06.49 % YARROW INFRASTRUCTURE PVT LTD - 01/07/2024
    CRISIL-AAA
    3M change : -0.32 %|CRISIL-AAA

    Holdings

    3.49 %

    -0.32 %
  • ** 07.85 % INDINFRAVIT TRUST - 31/03/2040 #
    ICRA-AAA
    3M change : -0.29 %|ICRA-AAA

    Holdings

    3.46 %

    -0.29 %
  • ** 08.23 % REC LTD - 23/01/2025
    ICRA-AAA
    3M change : -0.21 %|ICRA-AAA

    Holdings

    2.54 %

    -0.21 %
  • ** 09.50 % MOTILAL OSWAL FINVEST LTD - 12/09/2025
    CRISIL-AA
    3M change : -0.20 %|CRISIL-AA

    Holdings

    2.53 %

    -0.20 %
  • GOI 7.35% (22/06/2024)
    SOV
    3M change : 2.53 %|SOV

    Holdings

    2.53 %

    2.53 %
  • ** 07.09 % TATA REALTY AND INFRASTRUCTURE LTD - 21/06/2024
    ICRA-AA+
    3M change : 2.52 %|ICRA-AA+

    Holdings

    2.52 %

    2.52 %
  • ** 07.44 % POWER FINANCE CORPORATION - 10/05/2028
    CRISIL-AAA
    3M change : -0.20 %|CRISIL-AAA

    Holdings

    2.52 %

    -0.20 %
  • ** 07.05 % MAHINDRA RURAL HOUSING FINANCE LTD - 26/09/2024
    IND-AA+
    3M change : 2.51 %|IND-AA+

    Holdings

    2.51 %

    2.51 %
  • ** 06.18 % ICICI HOME FINANCE CO.LTD - 18/10/2024
    CRISIL-AAA
    3M change : 2.50 %|CRISIL-AAA

    Holdings

    2.50 %

    2.50 %
  • SDL GUJARAT 5.77% (02/02/2025)
    SOV
    3M change : 2.50 %|SOV

    Holdings

    2.50 %

    2.50 %
  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 29/05/2024
    CRISIL-A1+
    3M change : 2.50 %|CRISIL-A1+

    Holdings

    2.50 %

    2.50 %
  • ** - KOTAK MAHINDRA BANK - CD - 31/05/2024
    CRISIL-A1+
    3M change : 2.50 %|CRISIL-A1+

    Holdings

    2.50 %

    2.50 %
  • ** - SBI GLOBAL FACTORS LTD - CP - 28/05/2024
    CRISIL-A1+
    3M change : 2.50 %|CRISIL-A1+

    Holdings

    2.50 %

    2.50 %
  • ** - HERO HOUSING FINANCE LTD - CP - 27/05/2024
    CRISIL-A1+
    3M change : 2.50 %|CRISIL-A1+

    Holdings

    2.50 %

    2.50 %
  • ** - JULIUS BAER CAPITAL IND PVT LTD - CP - 05/06/2024
    CRISIL-A1+
    3M change : 2.49 %|CRISIL-A1+

    Holdings

    2.49 %

    2.49 %
  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 21/06/2024
    CRISIL-A1+
    3M change : 2.49 %|CRISIL-A1+

    Holdings

    2.49 %

    2.49 %
  • ** - STANDARD CHARTERED CAPITAL LTD - CP - 21/08/2024
    CRISIL-A1+
    3M change : -0.14 %|CRISIL-A1+

    Holdings

    2.45 %

    -0.14 %
  • ** - AU SMALL FINANCE BANK - CD - 02/09/2024 #
    CRISIL-A1+
    3M change : -0.14 %|CRISIL-A1+

    Holdings

    2.45 %

    -0.14 %
  • ** - AXIS BANK LTD - CD - 18/09/2024
    CRISIL-A1+
    3M change : 2.44 %|CRISIL-A1+

    Holdings

    2.44 %

    2.44 %
  • ** - HDFC BANK LTD - CD - 06/12/2024
    CRISIL-A1+
    3M change : -0.14 %|CRISIL-A1+

    Holdings

    2.40 %

    -0.14 %
  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 11/12/2024
    CRISIL-A1+
    3M change : -0.14 %|CRISIL-A1+

    Holdings

    2.40 %

    -0.14 %
  • ** - SHRIRAM HOUSING FINANCE LTD - CP - 27/12/2024
    ICRA-A1+
    3M change : 2.38 %|ICRA-A1+

    Holdings

    2.38 %

    2.38 %
  • ** - DBS BANK INDIA LTD - CD - 07/03/2025
    CRISIL-A1+
    3M change : 2.36 %|CRISIL-A1+

    Holdings

    2.36 %

    2.36 %
  • ** 08.53 % PNB HOUSING FINANCE LTD - 29/12/2024
    CRISIL-AA
    3M change : -0.10 %|CRISIL-AA

    Holdings

    1.27 %

    -0.10 %
  • ** SUNDARAM HOME FINANCE LTD - 14/06/2024 - FRB
    CARE-AA+
    3M change : 1.26 %|CARE-AA+

    Holdings

    1.26 %

    1.26 %
  • ** 08.03 % SUNDARAM HOME FINANCE LTD - 22/11/2024
    CARE-AA+
    3M change : 1.26 %|CARE-AA+

    Holdings

    1.26 %

    1.26 %
  • ** 06.50 % TATA REALTY AND INFRASTRUCTURE LTD - 17/07/2024
    ICRA-AA+
    3M change : 1.26 %|ICRA-AA+

    Holdings

    1.26 %

    1.26 %
  • ** 09.10 % JM FINANCIAL SERVICES LTD - 11/03/2026
    ICRA-AA
    3M change : -0.12 %|ICRA-AA

    Holdings

    1.25 %

    -0.12 %
  • ** - FEDERAL BANK LTD - CD - 11/06/2024
    CRISIL-A1+
    3M change : 1.25 %|CRISIL-A1+

    Holdings

    1.25 %

    1.25 %
  • ** TREASURY BILL 182 DAYS (21/07/2024)
    SOV
    3M change : 1.24 %|SOV

    Holdings

    1.24 %

    1.24 %
  • ** - STANDARD CHARTERED CAPITAL LTD - CP - 20/11/2024
    CRISIL-A1+
    3M change : -0.07 %|CRISIL-A1+

    Holdings

    1.20 %

    -0.07 %
  • ** - PILANI INVESTMENT & INDUSTRIES CORPORATION LTD - CP - 14/01/2025
    CRISIL-A1+
    3M change : 1.19 %|CRISIL-A1+

    Holdings

    1.19 %

    1.19 %
  • ** - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 23/01/2025
    CRISIL-A1+
    3M change : 1.18 %|CRISIL-A1+

    Holdings

    1.18 %

    1.18 %
  • ** - STANDARD CHARTERED SECURITES (INDIA) LTD - CP - 18/02/2025
    ICRA-A1+
    3M change : 1.17 %|ICRA-A1+

    Holdings

    1.17 %

    1.17 %
  • ** - INDUSIND BANK LTD - CD - 11/06/2024
    CRISIL-A1+
    3M change : 0.55 %|CRISIL-A1+

    Holdings

    0.55 %

    0.55 %
  • SDL MADHYA PRADESH 6.69% (17/03/2025)
    SOV
    3M change : -0.02 %|SOV

    Holdings

    0.25 %

    -0.02 %
  • ** - EXIM - CD - 15/03/2024
    CRISIL-A1+
    3M change : -2.69 %|CRISIL-A1+

    Holdings

    0.00 %

    -2.69 %
  • ** TREASURY BILL 364 DAYS (15/02/2024)
    Sov
    3M change : -4.06 %|Sov

    Holdings

    0.00 %

    -4.06 %
  • ** TREASURY BILL 364 DAYS (22/02/2024)
    Sov
    3M change : -2.71 %|Sov

    Holdings

    0.00 %

    -2.71 %
  • ** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 15/03/2024
    CRISIL-A1+
    3M change : -1.34 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.34 %
  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/03/2024
    CRISIL-A1+
    3M change : -2.69 %|CRISIL-A1+

    Holdings

    0.00 %

    -2.69 %
  • ** 09.00 % SHRIRAM FINANCE LTD - 24/06/2024
    CRISIL-AA+
    3M change : -2.73 %|CRISIL-AA+

    Holdings

    0.00 %

    -2.73 %
  • ** - ICICI BANK LTD - CD - 28/03/2024
    ICRA-A1+
    3M change : -1.34 %|ICRA-A1+

    Holdings

    0.00 %

    -1.34 %
  • ** - JM FINANCIAL SERVICES LTD - CP - 28/02/2024
    CRISIL-A1+
    3M change : -1.35 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.35 %
  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 15/02/2024
    CRISIL-A1+
    3M change : -2.71 %|CRISIL-A1+

    Holdings

    0.00 %

    -2.71 %
  • ** - HDFC BANK LTD - CD - 20/03/2024
    CARE-A1+
    3M change : -2.69 %|CARE-A1+

    Holdings

    0.00 %

    -2.69 %
  • ** - HDFC BANK LTD - CP - 22/03/2024
    CARE-A1+
    3M change : -1.34 %|CARE-A1+

    Holdings

    0.00 %

    -1.34 %
  • ** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 28/02/2024
    CRISIL-A1+
    3M change : -2.16 %|CRISIL-A1+

    Holdings

    0.00 %

    -2.16 %
  • ** 05.85 % ICICI HOME FINANCE CO.LTD - 01/03/2024
    CRISIL-AAA
    3M change : -2.45 %|CRISIL-AAA

    Holdings

    0.00 %

    -2.45 %
  • ** 09.47 % BAHADUR CHAND INVESTMENTS PVT. LTD - 01/03/2024
    ICRA-AA
    3M change : -1.64 %|ICRA-AA

    Holdings

    0.00 %

    -1.64 %
  • ** TREASURY BILL 182 DAYS (21/03/2024)
    SOV
    3M change : -2.69 %|SOV

    Holdings

    0.00 %

    -2.69 %
  • ** - 360 ONE WAM LTD(ERSTWHILE IIFL WEALTH MANAGEMENT LTD) - CP - 28/02/2024
    CRISIL-A1+
    3M change : -2.70 %|CRISIL-A1+

    Holdings

    0.00 %

    -2.70 %
  • ** - JM FINANCIAL PROPERTIES AND HOLDINGS LTD - CP - 05/03/2024
    CRISIL-A1+
    3M change : -1.08 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.08 %
  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 28/02/2024
    CRISIL-A1+
    3M change : -2.70 %|CRISIL-A1+

    Holdings

    0.00 %

    -2.70 %
  • ** - AXIS BANK LTD. - CD - 14/03/2024
    CRISIL-A1+
    3M change : -5.39 %|CRISIL-A1+

    Holdings

    0.00 %

    -5.39 %
  • ** - NABARD - CD - 28/03/2024
    CRISIL-A1+
    3M change : -2.69 %|CRISIL-A1+

    Holdings

    0.00 %

    -2.69 %
  • ** - AXIS BANK LTD. - CD - 21/06/2024
    CRISIL-A1+
    3M change : -2.64 %|CRISIL-A1+

    Holdings

    0.00 %

    -2.64 %
  • ** - AXIS BANK LTD. - CD - 24/11/2024
    CRISIL-A1+
    3M change : -2.55 %|CRISIL-A1+

    Holdings

    0.00 %

    -2.55 %
  • ** - DEUTSCHE INVESTMENT INDIA PVT LTD. - CP - 30/04/2024
    CRISIL-A1+
    3M change : -1.33 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.33 %
  • ** 07.20 % NABARD - 23/09/2025
    CRISIL-AAA
    3M change : -1.35 %|CRISIL-AAA

    Holdings

    0.00 %

    -1.35 %
  • ** TREASURY BILL 182 DAYS (29/03/2024)
    SOV
    3M change : -3.23 %|SOV

    Holdings

    0.00 %

    -3.23 %
  • ** - REC LTD - CP - 01/03/2024
    CRISIL-A1+
    3M change : -2.70 %|CRISIL-A1+

    Holdings

    0.00 %

    -2.70 %
  • ** - STATE BANK OF INDIA - CD - 15/03/2024
    IND-A1+
    3M change : -2.69 %|IND-A1+

    Holdings

    0.00 %

    -2.69 %
  • ** - HDFC BANK LTD - CD - 20/02/2024
    CRISIL-A1+
    3M change : -1.35 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.35 %
  • ** - IGH HOLDING PVT LTD - CP - 19/12/2024
    CRISIL-A1+
    3M change : -1.25 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.25 %