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

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1,008.593 +0.212 +0.02%

31/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K019B1

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.25B

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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	37.440	37.440
Bonds	62.310	62.310
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	71.009	55.278
Government	22.581	22.728
Cash	6.161	19.698

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
National Bank For Agriculture And Rural Development	INE261F08DX0	4.12	-	-
Hdb Financial Services Limited	INE756I07EO2	3.28	-	-
Bajaj Finance Limited	INE296A07SJ6	2.74	-	-
Bank of Baroda	INE028A16JJ3	2.67	-	-
HDFC Bank Ltd.	INE040A16GS5	2.66	-	-
07.80 KL Sdl 2027	IN2020160155	2.65	-	-
National Bank For Agriculture And Rural Development	INE261F08EM1	2.08	-	-
ICICI Home Finance Company Limited	INE071G07660	2.08	-	-
Tata Capital Housing Finance Limited	INE033L07IO1	2.05	-	-
364 DTB 29012026	IN002024Z420	2.01	-	-

Top Bond Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Short Term Bond Reg Div Payout	33.05B	5.50	7.05	5.47
Tata Short Term Bond Fund Regular	33.05B	5.49	7.04	5.96
Tata Short Term Bond Reg PeriodicDi	33.05B	5.50	7.04	5.96
Tata Short Term Bond Fund Direct	33.05B	6.15	7.93	6.87
Tata Short Term Bond Dir PeriodicDi	33.05B	6.16	7.93	6.89

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