Tata Ultra Short Term Fund Reg-G

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt G

3 Morning Star

2 Value Research

NAV( 14 Nov 2024)

₹ 13.57

0.56%

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Tata Ultra Short Term Fund Reg-G

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Performance

5.69%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.16%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 3,363 Cr
Plan

REGULAR
Launch date

11 Jan 2019
Fund type

OPEN
Fund benchmark

CRISIL Ultra Short Duration Debt A-I Index
ISIN

INF277K016S1

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	4.62%
Madhya Pradesh State SDL 6.69 17/03/2025	0.15%
National Bank For Agriculture & Rural Development SR 22F Bonds/NCD 5.96 06/02/2025	0.74%
CDMDF Class A2	0.16%
PNB Housing Finance Ltd SR LX Fixed Deposits 8.43 14/03/2025	0.74%
Avaada Solarise Energy Pvt Ltd NCD 6.75 28/02/2025	0.52%
Fermi Solarfarms Pvt Ltd NCD 6.75 28/02/2025	0.34%
Clean Sustainable Energy Pvt Ltd NCD 6.75 28/02/2025	0.33%
Avaada SataraMH Pvt Ltd NCD 6.75 28/02/2025	0.26%
HDFC Credila Financial Services Pvt. Ltd SR 002 NCD 9.03 04/03/2026	1.49%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026	0.74%
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025	1.49%
JM Financial Services Pvt. Ltd NCD 9.0964 11/03/2026	0.75%
Nirma Ltd SR VII TR A NCD 8.30 24/02/2025	0.6%
PNB Housing Finance Ltd SR LXII NCD 8.28 30/12/2026	0.75%
Shriram Housing Finance Ltd SR 36 NCD 8.94 26/12/2025	0.74%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	5.91%
PNB Housing Finance Ltd SR LVIII OP B NCD 8.53 29/12/2024	1.19%
Net Payables	-1.1%
REC Ltd SR-128 Bonds 8.57 21/12/2024	1.49%
REC Ltd SR-130 Bonds 8.27 06/02/2025	1.49%
Interise Trust FRB 31/03/2040	2.01%
HDFC Bank Ltd CD 06/12/2024	1.48%
Punjab National Bank CD 05/12/2024	1.48%
Axis Bank Ltd CD 31/01/2025	1.46%
National Bank For Agriculture & Rural Development CD 26/02/2025	0.73%
HDFC Bank Ltd CD 28/02/2025	2.91%
Bank Of Baroda CD 20/02/2025	0.73%
Small Industries Devp. Bank of India Ltd CD 27/02/2025	2.18%
Punjab National Bank CD 25/02/2025	1.45%
Bank Of Baroda CD 25/02/2025	0.73%
HDFC Bank Ltd CD 06/03/2025	3.63%
National Bank For Agriculture & Rural Development CD 12/03/2025	0.72%
Development Bank of Singapore CD 07/03/2025	1.45%
National Bank For Agriculture & Rural Development CD 07/03/2025	0.73%
Canara Bank CD 12/03/2025	0.72%
Kotak Mahindra Bank Ltd CD 21/03/2025	2.17%
Bank Of Baroda CD 10/03/2025	2.9%
Axis Bank Ltd CD 27/02/2025	1.45%
Punjab National Bank CD 02/04/2025	1.44%
Equitas Small Finance Bank Ltd CD 20/01/2025	0.73%
Punjab National Bank CD 20/02/2025	0.73%
Canara Bank CD 07/03/2025	4.35%
Ujjivan Small Finance Bank Ltd CD 26/02/2025	0.73%
Bank Of Baroda CD 05/05/2025	1.43%
REC Ltd Debenture 8.23 23/01/2025	1.49%
Small Industries Devp. Bank of India Ltd SR II Debenture 5.59 21/02/2025	0.74%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025	3.7%
Power Finance Corporation Ltd SR BS229 Debenture 7.44 10/05/2028	1.48%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025	0.15%
Shriram Housing Finance Ltd CP 350-D 27/12/2024	1.47%
Cholamandalam Investment & Finance Company Ltd CP 364-D 21/02/2025	1.45%
Standard Chartered Securities (India) Ltd CP 364-D 18/02/2025	0.72%
Pilani Investment & Industries Corporation Ltd CP 365-D 21/03/2025	1.44%
Small Industries Devp. Bank of India Ltd CP 287-D 28/02/2025	1.45%
Reserve Bank of India T-Bills 182-D 12/12/2024	1.48%
LIC Housing Finance Ltd CP 327-D 14/05/2025	1.43%
Aditya Birla Finance Ltd CP 237-D 25/02/2025	1.45%
Standard Chartered Securities (India) Ltd CP 237-D 06/03/2025	0.72%
L&T Finance Ltd CP 363-D 24/02/2025	0.73%
Export-Import Bank Of India CP 181-D 11/02/2025	0.73%
Indostar Capital Finance Ltd CP 116-D 06/12/2024	0.74%
Piramal Capital & Housing Finance Ltd CP 90-D 26/11/2024	0.74%
Piramal Enterprises Ltd CP 90-D 26/11/2024	0.74%
Reserve Bank of India T-Bills 182-D 06/03/2025	2.91%
Angel One Ltd CP 159-D 17/02/2025	1.45%
Indostar Capital Finance Ltd CP 142-D 31/01/2025	0.73%
Piramal Capital & Housing Finance Ltd CP 168-D 25/02/2025	0.72%
Muthoot Fincorp Ltd CP 176-D 28/02/2025	0.72%
Mirae Asset Financial Services (India) Pvt Ltd CP 91-D 24/12/2024	0.73%
IIFL Finance Ltd CP 65-D 12/12/2024	1.47%
Nuvama Wealth and Investment Limited CP 9.35 22/09/2025	1.37%
Cholamandalam Investment & Finance Company Ltd CP 103-D 10/02/2025	1.46%
Reserve Bank of India T-Bills 182-D 24/04/2025	3.75%
Reserve Bank of India T-Bills 182-D 01/05/2025	0.1%

Sectors

Company	Allocation %
Others	3.83%
Construction	0.74%
Energy	1.45%
Consumer Staples	0.60%
Financial	92.64%
Healthcare	0.74%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Tata Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.tatamutualfund.com
Phone:

Funds Offered

62
AUM

₹ 1,84,722 Cr
Website

http://www.tatamutualfund.com

About

Tata Mutual fund is part of the Tata group, one of India's largest and most respected industrial groups, renowned for its adherence to business ethics. The Group has always believed in returning wealth to the society that it serves. Thus, nearly two-thirds of the equity of Tata Sons, the Group's promoter company, is held by philanthropic trusts. Established in 1994, Tata mutual fund has a track record of more than 24 years in investment management. As a leading Indian investment manager, they understand that managing wealth is as important as the creation of it.Their emphasis being on delivering superior long-term risk-adjusted performance, they follow a disciplined approach to investment and risk management.

Fund Manager

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Akhil Mittal

Funds Offered

6
AUM

₹ 17,258 Cr
Highest Return

10.21%

About

Akhil Mittal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now