TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
Category: Debt: Ultra Short Duration
Launch Date: 21-01-2019
AUM:
₹ 4,682.75 Cr
Expense Ratio
1.14%
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
ISIN
INF277K019S5
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
FM 1 - Akhil Mittal, FM-2 -Abhishek Sonthalia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option | 7.23 | 6.6 | 5.28 |
| 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
10.3804
Last change
0 (0.0424%)
Fund Size (AUM)
₹ 4,682.75 Cr
Performance
5.11% (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 - Akhil Mittal, FM-2 -Abhishek Sonthalia
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 07.50 % NABARD - 17/12/2025 | 7.93 |
| TREASURY BILL 91 DAYS (12/06/2025) | 5.33 |
| - HDFC BANK LTD - CD - 19/09/2025 | 4.71 |
| - PUNJAB NATIONAL BANK - CD - 11/12/2025 | 4.13 |
| 06.50 % POWER FINANCE CORPORATION - 17/09/2025 | 3.95 |
| 07.15 % SMALL INDUST DEVLOP BANK OF INDIA - 02/06/2025 | 3.74 |
| - AXIS BANK LTD - CD - 09/09/2025 | 3.15 |
| TREASURY BILL 182 DAYS (18/09/2025) | 3.15 |
| - AXIS BANK LTD - CD - 04/02/2026 | 3.07 |
| 08.25 % GIC HOUSING FINANCE LTD - 19/06/2026 | 2.16 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |