Tata Ultra Short Term Fund Reg-G

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Low to Moderate Debt G

3 Morning Star

3 Value Research

NAV( 10 Feb 2025)

₹ 13.78
0.58%

Tata Ultra Short Term Fund Reg-G

Invest now
Performance

5.97%3y Returns

0.04% 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

    ₹ 4,965 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 %
Shriram Finance Ltd SR PP K07 TR Bonds 7.4507 23/04/2025 0.8%
Export-Import Bank Of India SR Y01 Bonds 7.20 05/06/2025 2.01%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 4.42%
Shriram Finance Ltd SR PPD V OP Bonds 8.75 15/06/2026 1.51%
Shriram Finance Ltd Bonds 8.72 26/05/2025 0.5%
CDMDF Class A2 0.21%
Maharashtra State SDL 8.14 27/05/2025 0.02%
GOI Sec 5.22 15/06/2025 1.5%
Madhya Pradesh State SDL 6.69 17/03/2025 0.1%
LIC Housing Finance Ltd Debenture 5.776 11/09/2025 0.5%
LIC Housing Finance Ltd Debenture 6.25 20/06/2025 3.4%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025 3.51%
Bharti Telecom Ltd SR XIV Debenture 8.60 12/12/2025 1.01%
Power Finance Corporation Ltd SR BS229 Debenture 7.44 10/05/2028 1.01%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025 1.32%
Larsen & Toubro Ltd Debenture 7.58 02/05/2025 2.01%
Export-Import Bank Of India CP 363-D 10/03/2025 0.5%
Angel One Ltd CP 318-D 10/03/2025 0.5%
Reserve Bank of India T-Bills 364-D 02/05/2025 1.49%
LIC Housing Finance Ltd CP 327-D 14/05/2025 0.99%
Standard Chartered Securities (India) Ltd CP 237-D 06/03/2025 0.5%
Reserve Bank of India T-Bills 182-D 14/02/2025 1.0%
Reserve Bank of India T-Bills 182-D 06/03/2025 1.0%
Angel One Ltd CP 159-D 17/02/2025 1.0%
Muthoot Fincorp Ltd CP 176-D 28/02/2025 0.5%
Nuvama Wealth and Investment Limited CP 9.35 22/09/2025 0.95%
Reserve Bank of India T-Bills 182-D 24/04/2025 2.58%
Reserve Bank of India T-Bills 182-D 01/05/2025 0.07%
Reserve Bank of India T-Bills 182-D 04/04/2025 1.99%
GIC Housing Finance Ltd SR 8 OP Debenture 8.25 19/06/2026 1.01%
Indostar Capital Finance Ltd CP 91-D 21/02/2025 1.0%
IIFL Finance Ltd CP 90-D 10/03/2025 1.0%
Reserve Bank of India T-Bills 182-D 12/06/2025 1.48%
Nuvama Wealth and Investment Limited CP 353-D 28/11/2025 0.47%
Mirae Asset Financial Services (India) Pvt Ltd CP 91-D 21/03/2025 1.49%
Reserve Bank of India T-Bills 91-D 03/04/2025 1.99%
Muthoot Fincorp Ltd CP 360-D 08/01/2026 0.92%
Piramal Capital & Housing Finance Ltd CP 361-D 23/01/2026 0.93%
Interise Trust FRB 31/03/2040 1.35%
National Bank For Agriculture & Rural Development CD 26/02/2025 0.5%
Small Industries Devp. Bank of India Ltd CD 27/02/2025 1.5%
National Bank For Agriculture & Rural Development CD 12/03/2025 0.5%
Development Bank of Singapore CD 07/03/2025 1.0%
National Bank For Agriculture & Rural Development CD 07/03/2025 0.5%
Bank Of Baroda CD 10/03/2025 2.0%
Indian Bank CD 23/05/2025 0.98%
HDFC Bank Ltd CD 24/06/2025 1.96%
Punjab National Bank CD 02/04/2025 0.99%
Axis Bank Ltd CD 15/07/2025 1.46%
Canara Bank CD 07/03/2025 2.0%
Axis Bank Ltd CD 09/09/2025 2.89%
Ujjivan Small Finance Bank Ltd CD 26/02/2025 0.5%
HDFC Bank Ltd CD 19/09/2025 3.36%
Bank Of Baroda CD 05/05/2025 2.96%
Bank Of Baroda CD 23/05/2025 0.98%
Canara Bank CD 28/05/2025 1.48%
Bank Of Baroda CD 06/06/2025 1.96%
Canara Bank CD 16/05/2025 1.97%
HDFC Bank Ltd CD 18/12/2025 3.78%
Karur Vysya Bank Ltd CD 09/01/2026 0.94%
Equitas Small Finance Bank Ltd CD 23/01/2026 0.93%
Fermi Solarfarms Pvt Ltd NCD 6.75 28/02/2025 0.23%
Clean Sustainable Energy Pvt Ltd NCD 6.75 28/02/2025 0.22%
Avaada SataraMH Pvt Ltd NCD 6.75 28/02/2025 0.18%
Credila Financial Services Ltd SR 002 NCD 9.03 04/03/2026 1.52%
IIFL Finance Ltd SR D29 OP B NCD 9.90 20/03/2026 1.0%
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025 1.01%
JM Financial Services Pvt. Ltd NCD 9.0964 11/03/2026 0.5%
Nirma Ltd SR VII TR A NCD 8.30 24/02/2025 0.4%
PNB Housing Finance Ltd SR LXII NCD 8.28 30/12/2026 0.5%
Truhome Finance Ltd SR 36 NCD 8.94 26/12/2025 0.5%
Avaada Solarise Energy Pvt Ltd NCD 6.75 28/02/2025 0.35%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025 3.69%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026 0.5%
Repo 5.61%
REC Ltd SR 190A Debenture 6.88 20/03/2025 0.4%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025 1.0%
REC Ltd SR 204B Debenture 5.81 31/12/2025 1.49%
Net Payables -3.28%
PNB Housing Finance Ltd SR LX Fixed Deposits 8.43 14/03/2025 0.5%
Sectors
Company Allocation %
Others 2.66%
Construction 2.51%
Sovereign 1.50%
Energy 0.98%
Consumer Staples 0.40%
Financial 90.94%
Communication 1.01%
Risk Associated
Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

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.

  • Funds Offered

    6
  • AUM

    ₹ 18,794 Cr
  • Highest Return

    10.03%
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

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