Tata Ultra Short Term Fund Reg-IDCWM Payout

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt IDCW Monthly

2 Morning Star

3 Value Research

NAV( 29 Aug 2025)

₹ 14.32
0.41%

Tata Ultra Short Term Fund Reg-IDCWM Payout

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Performance

6.64%3y Returns

0.01% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.14%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 4,611 Cr
  • Plan

    REGULAR
  • Launch date

    11 Jan 2019
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Ultra Short Duration Debt A-I Index
  • ISIN

    INF277K017S9

Fund allocation

Asset allocation

Company holdings
Company Allocation %
CDMDF Class A2 0.25%
Karur Vysya Bank Ltd CD 09/01/2026 1.05%
Equitas Small Finance Bank Ltd CD 23/01/2026 1.05%
Axis Bank Ltd CD 04/02/2026 2.1%
Axis Bank Ltd CD 09/09/2025 3.23%
HDFC Bank Ltd CD 19/09/2025 4.84%
Angel One Ltd CP 179-D 21/11/2025 1.06%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 8.06%
Shriram Finance Ltd SR PPD V OP Bonds 8.75 15/06/2026 1.64%
Indostar Capital Finance Ltd SR XXIII2026 I Debenture 9.95 27/05/2026 0.55%
Indostar Capital Finance Ltd SR XXIV2026 II Debenture 9.95 26/06/2026 0.33%
Mirae Asset Financial Services (India) Pvt Ltd CP 168-D 28/08/2025 1.62%
Piramal Finance Ltd Debenture 9.15 17/06/2027 2.18%
Reserve Bank of India T-Bills 182-D 11/12/2025 3.93%
Piramal Finance Ltd Debenture 9.30 07/01/2027 0.98%
Reserve Bank of India T-Bills 182-D 27/11/2025 4.26%
Muthoot Fincorp Ltd CP 364-D 23/06/2026 1.01%
LIC Housing Finance Ltd NCD 7.82 14/01/2026 0.54%
IIFL Finance Ltd SR D29 OP B NCD 9.90 20/03/2026 1.09%
Net Payables -1.0%
GIC Housing Finance Ltd SR 9 OP Debenture 7.49 24/02/2027 1.08%
Reserve Bank of India T-Bills 182-D 18/09/2025 4.31%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025 2.18%
Can Fin Homes Ltd SR 03 NCD 8.20 18/05/2027 0.55%
Credila Financial Services Ltd SR 002 NCD 9.03 04/03/2026 1.64%
Truhome Finance Ltd SR 36 NCD 8.94 26/12/2025 0.33%
PNB Housing Finance Ltd SR LXII NCD 8.28 30/12/2026 0.55%
Indusind Bank Ltd CD 12/12/2025 1.06%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 1.09%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025 4.01%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025 0.54%
JM Financial Services Pvt. Ltd NCD 9.0964 11/03/2026 0.55%
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025 1.09%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026 0.55%
Kotak Mahindra Bank Ltd CD 04/12/2025 1.59%
Canara Bank CD 18/12/2025 2.12%
Axis Bank Ltd CD 08/01/2026 1.06%
HDFC Bank Ltd CD 24/03/2026 3.13%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 1.09%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 2.18%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 2.73%
360 ONE Wealth Ltd CP 182-D 18/09/2025 1.07%
Nuvama Wealth and Investment Limited CP 353-D 28/11/2025 0.53%
MashreqBank PSC CD 30/01/2026 1.05%
Indian Bank CD 08/01/2026 2.11%
Repo 2.82%
REC Ltd SR 204B Debenture 5.81 31/12/2025 1.08%
LIC Housing Finance Ltd Debenture 5.776 11/09/2025 0.54%
Muthoot Fincorp Ltd CP 360-D 08/01/2026 1.05%
The Jammu & Kashmir Bank Ltd CD 26/05/2026 1.03%
MashreqBank PSC CD 27/02/2026 1.05%
HDFC Bank Ltd CD 04/12/2025 2.13%
Union Bank of India CD 04/12/2025 2.13%
Union Bank of India CD 05/12/2025 2.66%
Punjab National Bank CD 11/12/2025 4.25%
Indostar Capital Finance Ltd CP 365-D 05/02/2026 1.04%
Nuvama Wealth and Investment Limited CP 9.35 22/09/2025 1.07%
GIC Housing Finance Ltd SR 8 OP Debenture 8.25 19/06/2026 2.19%
Sectors
Company Allocation %
Others 2.07%
Construction 0.55%
Financial 97.38%

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

    ₹ 20,633 Cr
  • Highest Return

    10.17%
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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