Tata Ultra Short Term Fund Reg-G

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt G

3 Morning Star

3 Value Research

NAV( 29 Apr 2025)

₹ 14.02

0.74%

Invest now Compare Funds

Tata Ultra Short Term Fund Reg-G

Invest now

Performance

6.33%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.12%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 3,938 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 %
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	6.22%
Shriram Finance Ltd Bonds 8.72 26/05/2025	0.51%
Shriram Finance Ltd SR PPD V OP Bonds 8.75 15/06/2026	1.91%
Shriram Finance Ltd SR PP K07 TR Bonds 7.4507 23/04/2025	1.02%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025	4.67%
Credila Financial Services Ltd SR 002 NCD 9.03 04/03/2026	1.92%
Truhome Finance Ltd SR 36 NCD 8.94 26/12/2025	0.38%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	2.54%
IIFL Finance Ltd SR D29 OP B NCD 9.90 20/03/2026	1.27%
Axis Bank Ltd CD 09/09/2025	3.69%
HDFC Bank Ltd CD 19/09/2025	5.53%
HDFC Bank Ltd CD 15/09/2025	1.23%
HDFC Bank Ltd CD 04/12/2025	2.42%
Punjab National Bank CD 11/12/2025	2.42%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	3.81%
360 ONE Wealth Ltd CP 182-D 18/09/2025	1.22%
Can Fin Homes Ltd SR 03 NCD 8.20 18/05/2027	0.64%
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025	1.27%
JM Financial Services Pvt. Ltd NCD 9.0964 11/03/2026	0.64%
PNB Housing Finance Ltd SR LXII NCD 8.28 30/12/2026	0.64%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026	0.64%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	1.27%
Reserve Bank of India T-Bills 182-D 24/04/2025	3.29%
Reserve Bank of India T-Bills 182-D 01/05/2025	0.08%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	0.64%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025	0.89%
CDMDF Class A2	0.27%
GIC Housing Finance Ltd SR 8 OP Debenture 8.25 19/06/2026	2.55%
Piramal Capital & Housing Finance Ltd CP 359-D 29/01/2026	1.19%
Indostar Capital Finance Ltd CP 365-D 05/02/2026	1.18%
GOI Sec 5.22 15/06/2025	1.9%
Interise Trust FRB 31/03/2040	1.7%
Axis Bank Ltd CD 08/01/2026	1.2%
Power Finance Corporation Ltd SR BS229 Debenture 7.44 10/05/2028	1.27%
Muthoot Fincorp Ltd CP 360-D 08/01/2026	1.19%
Repo	1.03%
Net Payables	-13.01%
The Jammu & Kashmir Bank Ltd CD 20/06/2025	0.62%
Canara Bank CD 28/05/2025	0.63%
Piramal Capital & Housing Finance Ltd CP 361-D 23/01/2026	1.19%
Bharti Telecom Ltd SR XIV Debenture 8.60 12/12/2025	1.91%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025	0.38%
Bank Of Baroda CD 06/06/2025	2.51%
Indusind Bank Ltd CD 12/12/2025	1.21%
Reserve Bank of India T-Bills 182-D 12/06/2025	1.88%
Nuvama Wealth and Investment Limited CP 353-D 28/11/2025	0.6%
Maharashtra State SDL 8.14 27/05/2025	0.03%
Indian Bank CD 23/05/2025	1.26%
HDFC Bank Ltd CD 24/06/2025	0.62%
Axis Bank Ltd CD 15/07/2025	1.87%
Reserve Bank of India T-Bills 364-D 02/05/2025	1.89%
LIC Housing Finance Ltd CP 327-D 14/05/2025	1.01%
LIC Housing Finance Ltd Debenture 6.25 20/06/2025	2.41%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025	4.44%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	1.27%
Canara Bank CD 18/12/2025	2.42%
Indian Bank CD 08/01/2026	2.41%
Karur Vysya Bank Ltd CD 09/01/2026	1.2%
Equitas Small Finance Bank Ltd CD 23/01/2026	1.19%
Axis Bank Ltd CD 04/02/2026	3.59%
Indostar Capital Finance Ltd SR XXIII2026 I Debenture 9.95 27/05/2026	0.63%
Indostar Capital Finance Ltd SR XXIV2026 II Debenture 9.95 26/06/2026	0.38%
Nuvama Wealth and Investment Limited CP 9.35 22/09/2025	1.22%
Reserve Bank of India T-Bills 91-D 12/06/2025	6.27%
Mirae Asset Financial Services (India) Pvt Ltd CP 168-D 28/08/2025	1.84%
REC Ltd SR 204B Debenture 5.81 31/12/2025	1.26%
LIC Housing Finance Ltd Debenture 5.776 11/09/2025	0.63%

Sectors

Company	Allocation %
Others	-11.68%
Construction	0.64%
Sovereign	1.90%
Financial	106.21%
Communication	2.93%

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

View All Mutual Funds

Tata Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.tatamutualfund.com
Phone:

Funds Offered

65
AUM

₹ 1,76,973 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

View All Mutual Funds

Akhil Mittal

Funds Offered

6
AUM

₹ 18,522 Cr
Highest Return

10.85%

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

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

What is the current NAV of Tata Ultra Short Term Fund Reg-G?

The current NAV of Tata Ultra Short Term Fund Reg-G is ₹ 14.0247

How much does Tata Ultra Short Term Fund Reg-G charge as expense ratio?

The expense ratio of Tata Ultra Short Term Fund Reg-G is 1.12%

How to Redeem Tata Ultra Short Term Fund Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Tata Ultra Short Term Fund Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Tata Ultra Short Term Fund Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Tata Ultra Short Term Fund Reg-G based on your investment objective and risk profile.

What is the return of Tata Ultra Short Term Fund Reg-G?

For Tata Ultra Short Term Fund Reg-G, 3-year return is 6.33% per annum and 5-year return is 5.25% per annum. Check the return performance in detail on the page.