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Tata Treasury Advantage Fund Regular Weekly Payout Of Inc Dist Cum Cap Wdrl (0P00005WHI)

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1,008.353 -0.091 -0.01%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01MD3

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.85B

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0P00005WHI Holdings

Comprehensive information about top holdings and Key Holding Information for the Tata Ultra Short Term Fund Regular Weekly Dividend (0P00005WHI) fund. Our Tata Ultra Short Term Fund Regular Weekly Dividend portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	40.520	40.520
Bonds	59.220	59.220
Other	0.260	0.260

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	67.309	56.284
Government	21.093	22.560
Cash	11.334	19.549

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hdb Financial Services Limited	INE756I07EO2	5.72	-	-
National Bank For Agriculture And Rural Development	INE261F08EF5	3.41	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	2.94	-	-
Bajaj Finance Limited	INE296A07SJ6	2.93	-	-
07.80 KL Sdl 2027	IN2020160155	2.84	-	-
National Bank For Agriculture And Rural Development	INE261F08EM1	2.22	-	-
ICICI Home Finance Company Limited	INE071G07660	2.22	-	-
National Housing Bank	INE557F08FS6	2.21	-	-
364 DTB 29012026	IN002024Z420	2.13	-	-
Tata Capital Housing Finance Limited	INE033L07IE2	2.07	-	-

Top Bond Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Short Term Bond Reg Div Payout	35.07B	5.08	7.04	5.56
Tata Short Term Bond Dir PeriodicDi	35.07B	5.59	7.93	7.02
Tata Short Term Bond Reg PeriodicDi	35.07B	5.08	7.03	6.09
Tata Short Term Bond Dir Div/Bonus	35.07B	5.60	7.93	6.52
Tata Short Term Bond Fund Direct	35.07B	5.59	7.92	7.00

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