Tata Ultra Short Term Fund-Regular Plan-Growth
Category: Debt: Ultra Short Duration
Launch Date: 01-01-2019
AUM:
₹ 4,560.56 Cr
Expense Ratio
1.15%
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
ISIN
INF277K016S1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
FM 1 - Amit Somani, FM-2 -Dhawal Joshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Ultra Short Term Fund-Regular Plan-Growth | 6.43 | 6.63 | 5.44 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
14.5944
Last change
-0 (-0.0034%)
Fund Size (AUM)
₹ 4,560.56 Cr
Performance
5.56% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Fund Manager
FM 1 - Amit Somani, FM-2 -Dhawal Joshi
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| - BANK OF INDIA - CD - 10/03/2026 | 8.67 |
| - UNION BANK OF INDIA - CD - 26/05/2026 | 8.02 |
| 08.45 % CAN FIN HOMES LTD - 27/05/2026 | 6.07 |
| GOI - 6.99% (17/04/2026) | 5.5 |
| - PUNJAB NATIONAL BANK - CD - 05/03/2026 | 5.43 |
| - HDFC SECURITIES LTD - CP - 03/03/2026 | 5.42 |
| - AXIS BANK LTD - CD - 30/04/2026 | 5.37 |
| - KARUR VYSYA BANK LTD - CD - 23/11/2026 | 5.16 |
| 07.48 % NTPC LTD - 21/03/2026 | 4.95 |
| TREASURY BILL 182 DAYS (30/04/2026) | 4.42 |
Sector Allocation
| Sector | Holdings (%) |
|---|