Tata Ultra Short Term Fund Reg-G

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt G

2 Morning Star

3 Value Research

NAV( 29 Jun 2026)

₹ 15.03
0.91%

Tata Ultra Short Term Fund Reg-G

Invest now

Performance

6.61%3y Returns

0.08% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.09%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 5,454 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 %
Power Finance Corporation Ltd SR 210A TR II NCD 6.35 30/06/2026 0.09%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026 0.73%
Credila Financial Services Ltd SR A NCD 8.24 15/06/2027 1.37%
360 ONE Wealth Ltd NCD 8.80 18/05/2028 1.36%
Indostar Capital Finance Ltd SR XXXIII NCD 9.25 24/01/2028 0.82%
CDMDF Class A2 0.24%
ICICI Home Finance Company Ltd SR HDBMAY252 Bonds 8.07 14/09/2026 2.29%
Net Payables -4.31%
Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026 3.67%
Piramal Finance Pvt. Ltd Bonds/NCD 8.75 29/10/2027 0.73%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 1.83%
HDFC Bank Ltd CD 11/09/2026 0.9%
Bank Of Baroda CD 16/09/2026 2.69%
Bank Of Baroda CD 05/11/2026 3.99%
AU Small Finance Bank Ltd CD 06/11/2026 3.1%
Bank Of Baroda CD 25/11/2026 2.65%
Axis Bank Ltd CD 11/09/2026 4.49%
Karur Vysya Bank Ltd CD 23/11/2026 4.42%
Bank Of Baroda CD 04/12/2026 0.44%
Indusind Bank Ltd CD 29/01/2027 0.87%
Yes Bank Ltd CD 16/02/2027 0.87%
Liquid Gold Series 7 SERIES 18 SERIES A Sec. Debt 2.6%
Indian Bank CD 04/12/2026 5.29%
Yes Bank Ltd CD 05/03/2027 3.46%
Punjab National Bank CD 15/09/2026 3.14%
Ujjivan Small Finance Bank Ltd CD 18/03/2027 3.85%
Equitas Small Finance Bank Ltd CD 11/03/2027 3.43%
The Jammu & Kashmir Bank Ltd CD 15/09/2026 4.48%
Repo 6.09%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 0.09%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 4.12%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 1.74%
Piramal Finance Ltd Debenture 9.15 17/06/2027 1.84%
Reserve Bank of India T-Bills 364-D 25/06/2026 0.46%
Piramal Finance Ltd Debenture 9.30 07/01/2027 0.62%
Muthoot Fincorp Ltd CP 364-D 23/06/2026 0.91%
GIC Housing Finance Ltd SR 9 OP Debenture 7.49 24/02/2027 0.91%
Muthoot Fincorp Ltd CP 354-D 30/10/2026 0.88%
Reserve Bank of India T-Bills 182-D 11/06/2026 3.84%
Piramal Finance Ltd Debenture 9.12 06/08/2027 0.64%
Reserve Bank of India T-Bills 182-D 09/07/2026 2.01%
Adani Power Ltd SR I 8 Debenture 27/01/2028 2.72%
Adani Power Ltd SR II Debenture 8.20 25/01/2029 0.09%
Muthoot Fincorp Ltd CP 363-D 04/02/2027 1.72%
Reserve Bank of India T-Bills 91-D 11/06/2026 5.49%
IIFL Finance Ltd CP 179-D 11/09/2026 2.68%
Indostar Capital Finance Ltd SR XXXII Debenture 9.25 23/11/2027 1.83%
360 ONE Wealth Ltd Debenture 25/07/2028 1.83%
Sectors
Company Allocation %
Others 4.62%
Construction 0.73%
Energy 2.81%
Financial 91.84%

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

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

    ₹ 19,158 Cr
  • Highest Return

    9.0%
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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