₹ 2,456.62 Cr
1.16%
CRISIL Ultra ST Debt
INF277K017S9
5000.0
1000.0
500
Akhil Mittal
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option | 6.66 | 5.17 | 5.1 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.
Company | Holdings (%) |
---|---|
Kotak Mahindra Bank Ltd.% 27/09/2024 | 5.97 |
Small Industries Devp. Bank of India Ltd.% 11/12/2024 | 4.89 |
Reserve Bank of India% 182-D 13/06/2024 | 4.06 |
Canara Bank% 27/06/2024 | 4.05 |
HDFC Bank Ltd.% 06/12/2024 | 3.92 |
9% Reliance Jio Infocomm Ltd. 21/01/2025 | 3.69 |
Reserve Bank of India% 182-D 12/09/2024 | 2.99 |
National Bank For Agriculture & Rural Development% 07/02/2025 | 2.9 |
Canara Bank% 20/03/2025 | 2.88 |
6.49% Yarrow Infrastructure Ltd. 01/07/2024 | 2.81 |
Sector | Holdings (%) |
---|---|
Financial | 83.67 |
Construction | 6.84 |
Communication | 3.69 |
Sovereign | 2.04 |
Services | 2.02 |
Others | 1.74 |