Tata Ultra Short Term Fund Reg-IDCWW Payout

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt IDCW Weekly

2 Morning Star

3 Value Research

NAV( 8 Jan 2026)

₹ 10.38
0.37%

Tata Ultra Short Term Fund Reg-IDCWW Payout

Invest now

Performance

6.64%3y Returns

0.0% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.15%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 4,561 Cr
  • Plan

    REGULAR
  • Launch date

    11 Jan 2019
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Ultra Short Duration Debt A-I Index
  • ISIN

    INF277K019S5

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Shriram Finance Ltd SR XIX TR8 Bonds 9.10 18/03/2027 0.67%
The Jammu & Kashmir Bank Ltd CD 26/05/2026 1.07%
MashreqBank PSC CD 27/02/2026 1.09%
HDFC Securities Ltd CP 99-D 03/03/2026 5.42%
Shriram Finance Ltd SR PPD V OP Bonds 8.75 15/06/2026 1.1%
IIFL Finance Ltd SR D29 OP B NCD 9.90 20/03/2026 1.1%
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026 1.1%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 1.1%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 0.44%
GIC Housing Finance Ltd SR 9 OP Debenture 7.49 24/02/2027 1.1%
Punjab National Bank CD 05/03/2026 5.43%
Karur Vysya Bank Ltd CD 23/11/2026 5.16%
Indusind Bank Ltd CD 04/06/2026 4.27%
Union Bank of India CD 26/05/2026 8.02%
GOI Sec 7.27 08/04/2026 0.88%
Reserve Bank of India T-Bills 182-D 19/02/2026 2.18%
GIC Housing Finance Ltd SR 8 OP Debenture 8.25 19/06/2026 2.2%
Piramal Finance Ltd Debenture 9.15 17/06/2027 2.21%
Piramal Finance Ltd Debenture 9.30 07/01/2027 0.88%
Muthoot Fincorp Ltd CP 364-D 23/06/2026 1.05%
AU Small Finance Bank Ltd CD 06/11/2026 3.62%
HDFC Bank Ltd CD 25/05/2026 3.21%
Small Industries Devp. Bank of India Ltd CD 10/11/2026 2.07%
Axis Bank Ltd CD 30/04/2026 5.37%
MashreqBank PSC CD 30/01/2026 1.09%
GOI Sec 5.63 12/04/2026 3.84%
CDMDF Class A2 0.26%
Shriram Finance Ltd SR PPD XXI OP2 Debenture 9.20 22/05/2026 3.64%
Reserve Bank of India T-Bills 182-D 30/04/2026 4.42%
Indostar Capital Finance Ltd CP 365-D 05/02/2026 1.09%
Indusind Bank Ltd CD 09/03/2026 1.08%
Bank of India CD 10/03/2026 8.67%
Can Fin Homes Ltd FRB 8.45 27/05/2026 6.07%
Repo 0.12%
Net Payables -16.79%
NTPC Ltd SR 81 NCD 7.48 21/03/2026 4.95%
Credila Financial Services Ltd SR 002 NCD 9.03 04/03/2026 1.43%
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%
Motilal Oswal Financial Services Ltd CP 204-D 04/06/2026 2.13%
Muthoot Fincorp Ltd CP 354-D 30/10/2026 1.02%
JM Financial Services Pvt. Ltd NCD 9.0964 11/03/2026 0.55%
REC Ltd SR 225 NCD 7.64 30/06/2026 1.1%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026 2.2%
Can Fin Homes Ltd SR 03 NCD 8.20 18/05/2027 0.56%
PNB Housing Finance Ltd SR LXII NCD 8.28 30/12/2026 0.55%
Reserve Bank of India T-Bills 182-D 21/05/2026 1.61%
GOI Sec 6.99 17/04/2026 5.5%
Muthoot Fincorp Ltd CP 360-D 08/01/2026 1.09%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 2.2%
Sectors
Company Allocation %
Others -16.41%
Construction 2.20%
Sovereign 10.22%
Energy 4.95%
Financial 99.04%

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

    ₹ 20,437 Cr
  • Highest Return

    10.98%
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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