Tata Ultra Short Term Fund-Regular Plan-Growth
Category: Debt: Ultra Short Duration
Launch Date: 01-01-2019
AUM:
3,918.42 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 | 6.09 | 6.64 | 5.64 |
| 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
14.8479
Last change
0 (0.0202%)
Fund Size (AUM)
₹ 3,918.42 Cr
Performance
5.61% (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 (%) |
|---|---|
| (D) TREPS | 9.23 |
| - EXIM - CP - 01/06/2026 | 6.48 |
| - KARUR VYSYA BANK LTD - CD - 23/11/2026 | 6.26 |
| TREASURY BILL 91 DAYS (17/04/2026) | 5.63 |
| - INDUSIND BANK LTD - CD - 04/06/2026 | 5.17 |
| 07.58 % NABARD - 31/07/2026 | 4.88 |
| 07.48 % NTPC LTD - 21/03/2026 | 4.62 |
| 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 | 4.61 |
| 07.51 % REC LTD - 31/07/2026 | 4.61 |
| - AU SMALL FINANCE BANK - CD - 06/11/2026 | 4.39 |
Sector Allocation
| Sector | Holdings (%) |
|---|