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Tata Treasury Advantage Fund Direct Plan Weekly Payout Of Inc Dist Cum Cap Wdrl (0P0000XVOR)

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1,008.729 +0.162 +0.02%

30/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K019B1

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.21B

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0P0000XVOR Holdings

Comprehensive information about top holdings and Key Holding Information for the Tata Ultra Short Term Fund Direct Plan Weekly Divi (0P0000XVOR) fund. Our Tata Ultra Short Term Fund Direct Plan Weekly Divi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	53.020	53.020
Bonds	46.740	46.740
Other	0.250	0.250

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.914	54.073
Cash	26.104	21.721
Government	20.735	21.949

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
National Bank For Agriculture And Rural Development	INE261F08EF5	3.33	-	-
National Bank For Agriculture And Rural Development	INE261F08DO9	3.29	-	-
07.80 KL Sdl 2027	IN2020160155	3.20	-	-
Hdb Financial Services Limited	INE756I07EO2	2.47	-	-
Rural Electrification Corporation Limited	INE020B08DT7	2.44	-	-
Rural Electrification Corporation Limited	INE020B08EP3	1.66	-	-
Sundaram Home Finance Ltd.	INE667F07IZ4	1.65	-	-
LIC Housing Finance Limited	INE115A07QE3	1.65	-	-
ICICI Home Finance Company Limited	INE071G07819	1.65	-	-
Power Finance Corporation Limited	INE134E08LD7	1.64	-	-

Top Bond Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Short Term Bond Fund Direct	30.95B	3.85	7.53	7.06
Tata Short Term Bond Fund Regular	30.95B	3.57	6.65	6.14
Tata Short Term Bond Reg Div Payout	30.95B	3.57	6.65	5.57
Tata Short Term Bond Dir PeriodicDi	30.95B	3.85	7.54	7.07
Tata Short Term Bond Reg PeriodicDi	30.95B	3.57	6.64	6.14

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