Tata Ultra Short to Short Term Fund - Regular Plan - Growth 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
INF277K01MA9
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 - Growth Option | 5.58 | 6.79 | 6.15 |
| 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
4237.4291
Last change
0.56 (0.0131%)
Fund Size (AUM)
₹ 2,727.45 Cr
Performance
7.06% (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 Gr | 6.15 |