Tata Ultra Short Term Fund-Reg(G)
Scheme Returns
6.63%
Category Returns
6.92%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Tata Ultra Short Term Fund-Reg(G) | 6.72 | 6.61 | 6.63 | 6.89 | 6.94 | 5.71 | 5.04 | 5.07 | 5.39 |
| Debt - Ultra Short Duration Fund | 6.95 | 6.79 | 6.92 | 7.21 | 7.35 | 6.14 | 5.56 | 5.62 | 6.46 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Tata Asset Management Private Limited
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Fund
Tata Mutual Fund
Snapshot
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Inception Date
22-Jan-2019
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
176,900.60
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Scheme Plan
--
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Scheme Class
Debt - Ultra Short Duration Fund
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Objectives
The investment objective of the Scheme is to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
13.5851
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Fund Manager
Mr. Akhil Mittal
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Fund Manager Profile
Mr. Akhil Mittal has 9 years experience in Treasury and Fixed Income Fund Management. His previous assingments includes as Fund Manager - Fixed Income with Principal PNB Asset Management Company, Fund Manager - Fixed Income with Canara Robeco Asset Management Company, Senior Manager - Corporate Treasury with Edelweiss Securities, Asst. Manager - Corporate Treasury with Rallis India.
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Fund Information
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AMC
Tata Asset Management Private Limited
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Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
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Phone
022 6282 7777
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Fax
+91 (22) 22613782
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Email
service@tataamc.com
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Website
www.tatamutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ** 05.23 % NABARD - 31/01/2025 | 19885.16 | 5.91 |
| ** - CANARA BANK - CD - 07/03/2025 | 14631.29 | 4.35 |
| ** TREASURY BILL 182 DAYS (24/04/2025) | 12601.42 | 3.75 |
| ** 07.15 % SMALL INDUST DEVLOP BANK OF INDIA - 02/06/2025 | 12455.06 | 3.7 |
| ** - HDFC BANK LTD - CD - 06/03/2025 | 12194.93 | 3.63 |
| (C) TREPS | 10094.87 | 3 |
| ** TREASURY BILL 182 DAYS (06/03/2025) | 9780.28 | 2.91 |
| ** - HDFC BANK LTD - CD - 28/02/2025 | 9770.18 | 2.91 |
| ** - BANK OF BARODA - CD - 10/03/2025 | 9748.99 | 2.9 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/02/2025 | 7328.17 | 2.18 |
| ** - KOTAK MAHINDRA BANK - CD - 21/03/2025 | 7296.2 | 2.17 |
| ** 07.85 % INTERISE TRUST - 31/03/2040 | 6769.87 | 2.01 |
| D) REPO | 5453.01 | 1.62 |
| ** 09.50 % MOTILAL OSWAL FINVEST LTD - 12/09/2025 # | 5023.28 | 1.49 |
| ** 09.03 % HDFC CREDILA FINANCIAL SERVICES LTD - 04/03/2026 | 5010.6 | 1.49 |
| ** 08.27 % REC LTD - 06/02/2025 | 5008.44 | 1.49 |
| ** 08.57 % REC LTD - 21/12/2024 | 5006.91 | 1.49 |
| ** 08.23 % REC LTD - 23/01/2025 | 5006.81 | 1.49 |
| ** 07.44 % POWER FINANCE CORPORATION - 10/05/2028 | 4990.58 | 1.48 |
| ** - PUNJAB NATIONAL BANK - CD - 05/12/2024 | 4967.38 | 1.48 |
| ** - HDFC BANK LTD - CD - 06/12/2024 | 4966.29 | 1.48 |
| ** TREASURY BILL 182 DAYS (12/12/2024) | 4964.02 | 1.48 |
| ** - IIFL FINANCE LTD - CP - 12/12/2024 | 4948.31 | 1.47 |
| ** - SHRIRAM HOUSING FINANCE LTD - CP - 27/12/2024 | 4942.45 | 1.47 |
| ** - AXIS BANK LTD - CD - 31/01/2025 | 4911.89 | 1.46 |
| ** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 10/02/2025 | 4893.7 | 1.46 |
| ** - PUNJAB NATIONAL BANK - CD - 25/02/2025 | 4887.39 | 1.45 |
| ** - AXIS BANK LTD - CD - 27/02/2025 | 4885.84 | 1.45 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 28/02/2025 | 4884.24 | 1.45 |
| ** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 21/02/2025 | 4882.4 | 1.45 |
| ** - ADITYA BIRLA FINANCE LTD - CP - 25/02/2025 | 4881.33 | 1.45 |
| ** - DBS BANK INDIA LTD - CD - 07/03/2025 | 4875.87 | 1.45 |
| ** - ANGEL ONE LTD - CP - 17/02/2025 | 4863.3 | 1.45 |
| ** - PUNJAB NATIONAL BANK - CD - 02/04/2025 | 4850.63 | 1.44 |
| ** - PILANI INVESTMENT & INDUSTRIES CORPORATION LTD - CP - 21/03/2025 | 4850.49 | 1.44 |
| ** - BANK OF BARODA - CD - 05/05/2025 | 4819.72 | 1.43 |
| ** - LIC HOUSING FINANCE LTD - CP - 14/05/2025 | 4806.98 | 1.43 |
| ** - NUVAMA WEALTH AND INVESTMENT LTD - CP - 22/09/2025 | 4613.84 | 1.37 |
| ** 08.53 % PNB HOUSING FINANCE LTD - 29/12/2024 | 4005.86 | 1.19 |
| ** 08.28 % PNB HOUSING FINANCE LTD - 30/12/2026 | 2507.84 | 0.75 |
| ** 09.10 % JM FINANCIAL SERVICES LTD - 11/03/2026 | 2505.4 | 0.75 |
| ** 08.94 % SHRIRAM HOUSING FINANCE LTD - 26/12/2025 | 2503.25 | 0.74 |
| ** 08.43 % PNB HOUSING FINANCE LTD - 14/03/2025 | 2501.27 | 0.74 |
| ** 08.15 % GODREJ PROPERTIES LTD - 03/07/2026 # | 2495.98 | 0.74 |
| ** 05.96 % NABARD - 06/02/2025 | 2488.99 | 0.74 |
| ** - PIRAMAL ENTERPRISES LTD - CP - 26/11/2024 | 2486.28 | 0.74 |
| ** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 26/11/2024 | 2486.2 | 0.74 |
| ** 05.59 % SMALL INDUST DEVLOP BANK OF INDIA - 21/02/2025 | 2484.31 | 0.74 |
| ** - INDOSTAR CAPITAL FINANCE LTD - CP - 06/12/2024 | 2477.37 | 0.74 |
| ** - MIRAE ASSET FINANCIAL SERVICES INDIA PVT LTD - CP - 24/12/2024 | 2468.34 | 0.73 |
| ** - EQUITAS SMALL FINANCE BANK LTD - CD - 20/01/2025 | 2458.97 | 0.73 |
| ** - EXIM - CP - 11/02/2025 | 2450.36 | 0.73 |
| ** - BANK OF BARODA - CD - 20/02/2025 | 2446.18 | 0.73 |
| ** - PUNJAB NATIONAL BANK - CD - 20/02/2025 | 2446.07 | 0.73 |
| ** - BANK OF BARODA - CD - 25/02/2025 | 2443.99 | 0.73 |
| ** - NABARD - CD - 26/02/2025 | 2443.24 | 0.73 |
| ** - L&T FINANCE LTD - CP - 24/02/2025 | 2441.24 | 0.73 |
| ** - INDOSTAR CAPITAL FINANCE LTD - CP - 31/01/2025 | 2439.75 | 0.73 |
| ** - UJJIVAN SMALL FINANCE BANK LTD - CD - 26/02/2025 | 2438.91 | 0.73 |
| ** - NABARD - CD - 07/03/2025 | 2438.39 | 0.73 |
| ** - STANDARD CHARTERED SECURITES (INDIA) LTD - CP - 18/02/2025 | 2437.44 | 0.72 |
| ** - CANARA BANK - CD - 12/03/2025 | 2436.17 | 0.72 |
| ** - NABARD - CD - 12/03/2025 | 2436 | 0.72 |
| ** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 25/02/2025 | 2433.91 | 0.72 |
| ** - STANDARD CHARTERED SECURITES (INDIA) LTD - CP - 06/03/2025 | 2428.11 | 0.72 |
| ** - MUTHOOT FINCORP - CP - 28/02/2025 | 2426.32 | 0.72 |
| ** 08.30 % NIRMA LTD - 24/02/2025 | 2001.23 | 0.6 |
| ** 06.75 % AVAADA SOLARISE ENERGY PRIVATE LTD - 28/02/2025 | 1757.4 | 0.52 |
| ** 06.75 % FERMI SOLARFARMS PRIVATE LTD - 28/02/2025 | 1152.79 | 0.34 |
| ** 06.75 % CLEAN SUSTAINABLE ENERGY PVT LTD - 28/02/2025 | 1118.09 | 0.33 |
| ** 06.75 % AVAADA SATARAMH PRIVATE LTD - 28/02/2025 | 881.68 | 0.26 |
| SBIMF AIF - CAT II (CDMDF)27/10/2038 | 537.88 | 0.16 |
| ** 09.25 % SHRIRAM FINANCE LTD - 19/12/2025 | 501.31 | 0.15 |
| SDL MADHYA PRADESH 6.69% (17/03/2025) | 500.11 | 0.15 |
| ** TREASURY BILL 182 DAYS (01/05/2025) | 322.9 | 0.1 |
| NET CURRENT LIABILITIES | -3706.54 | -1.1 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 14524.55 | 7.57 | 7.79 | 7.53 | 7.7 | 6.42 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 7.15 | 7.38 | 7.47 | 7.6 | 6.33 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 6.92 | 7.28 | 7.29 | 7.43 | 6.39 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 6.96 | 7.16 | 7.16 | 7.41 | 6.17 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 6.88 | 7.25 | 7.27 | 7.41 | 6.14 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 6.81 | 7.14 | 7.2 | 7.39 | 6.14 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 6.89 | 7.04 | 6.99 | 7.39 | 5.9 |
| Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 3547.23 | 6.79 | 7.18 | 7.18 | 7.38 | 6.14 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 6.78 | 7.13 | 7.19 | 7.37 | 6.17 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 6.88 | 7.1 | 7.13 | 7.28 | 6.04 |
Other Funds From - Tata Ultra Short Term Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 23832.34 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 23428.34 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |