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

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1,008.426 +0.190 +0.02%

30/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 23.27B

Type: Fund

Market: India

Issuer: Tata Asset Management Limited

ISIN: INF277K019B1

Asset Class: Bond

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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	50.220	50.220
Bonds	49.500	49.500
Other	0.280	0.280

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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	46.456	50.611
Cash	36.689	25.098
Government	16.575	21.622

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
National Bank For Agriculture And Rural Development	INE261F08EF5	3.84	-	-
Small Industries Development Bank Of India	INE556F08KH1	3.80	-	-
07.80 KL Sdl 2027	IN2020160155	3.69	-	-
HDFC Bank Ltd.	INE040A16FN8	3.64	-	-
182 DTB 27022025	IN002024Y225	2.47	-	-
Power Finance Corporation Limited	INE134E08GY3	2.10	-	-
Smfg India Credit Company Limited	INE535H07CJ6	1.92	-	-
Rural Electrification Corporation Limited	INE020B08EP3	1.91	-	-
National Housing Bank	INE557F08FV0	1.91	-	-
364 Days T - Bill- 06/02/2025	IN002023Z471	1.90	-	-

Top Bond Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Short Term Bond Fund Direct	27.36B	8.27	6.54	6.98
Tata Short Term Bond Fund Regular	27.36B	7.37	5.66	6.07
Tata Short Term Bond Reg Div Payout	27.36B	7.38	5.65	5.40
Tata Short Term Bond Dir PeriodicDi	27.36B	8.28	6.54	-
Tata Short Term Bond Reg PeriodicDi	27.36B	7.37	5.64	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tata Ultra Short .	1,008.426	+0.190	+0.02%