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:
₹ 5,712.94 Cr
Expense Ratio
1.16%
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
Amit Somani, Dhawal Joshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option | 5.55 | 6.47 | 5.66 |
| 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
10.389
Last change
0.01 (0.0914%)
Fund Size (AUM)
₹ 5,712.94 Cr
Performance
5.16% (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
Amit Somani, Dhawal Joshi
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 07.58 % NABARD - 31/07/2026 | 9.2 |
| TREASURY BILL 182 DAYS (14/05/2026) | 6.38 |
| Axis Bank Limited (11/09/2026) | 5.12 |
| TREASURY BILL 364 DAYS (14/05/2026) | 4.37 |
| HDFC Bank Ltd. | 4.3 |
| - KARUR VYSYA BANK LTD - CD - 23/11/2026 | 4.2 |
| - UJJIVAN SMALL FINANCE BANK LTD - CD - 18/03/2027 | 3.67 |
| IRS - SW202504170000013 | 3.5 |
| Yes Bank Ltd. | 3.29 |
| - EQUITAS SMALL FINANCE BANK LTD - CD - 11/03/2027 | 3.27 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Ultra Short Term Reg Wly IDCW Pay | 5.66 |