Submit
logo

Tata Ultra Short to Short Term Fund - Regular Plan - Daily Reinvestment of IDCW Option

Category: Debt: Low Duration Launch Date: 06-09-2005
AUM:

₹ 2,727.45 Cr

Expense Ratio

0.57%

Benchmark

CRISIL Low Duration Debt A-I Index

ISIN

INF277K01LZ8

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 to Short Term Fund - Regular Plan - Daily Reinvestment of IDCW Option 5.58 6.83 6.12
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
1002.4271
Last change
0.13 (0.0131%)
Fund Size (AUM)
₹ 2,727.45 Cr
Performance
3.91% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The investment objective of the scheme is to generate regular income & capital appreciation by investing in a portfolio of debt & money market instruments with relatively lower interest rate risk. 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
Low to Moderate

Top 10 Holdings

Company Holdings (%)
CD - HDFC BANK - 14/12/2026 5.43
National Bank for Agriculture and Rural Development 4.59
Kotak Mahindra Bank Ltd. (MD 21/12/2026) 4.52
6.92% DLF Cyber City Developers Limited (28/07/2028) 4.5
CD - INDIAN BANK - 12/01/2027 3.6
Union Bank of India (12/03/2027) 3.56
State Government Securities (15/03/2027) 3.51
8% Adani Power Limited 2.74
** 07.54 % MINDSPACE BUSINESS PARKS REIT - 18/02/2028 2.74
Bank of Baroda (08/03/2027) 2.67

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Tata Ultra Short to Short Term Fund Reg Dly Reinv of IDCW 6.12