₹ 4,370.83 Cr
1.14%
CRISIL Ultra Short Duration Debt A-I Index
INF277K019S5
5000.0
1000.0
500
FM 1 - Akhil Mittal, FM-2 -Abhishek Sonthalia
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option | 7.11 | 6.67 | 5.29 |
Benchmark | - | - | - |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
07.50 % NABARD - 17/12/2025 | 8.5 |
- HDFC BANK LTD - CD - 19/09/2025 | 5.08 |
TREASURY BILL 182 DAYS (18/09/2025) | 4.52 |
TREASURY BILL 182 DAYS (27/11/2025) | 4.48 |
- PUNJAB NATIONAL BANK - CD - 11/12/2025 | 4.45 |
06.50 % POWER FINANCE CORPORATION - 17/09/2025 | 4.23 |
TREASURY BILL 182 DAYS (11/12/2025) | 4.13 |
- AXIS BANK LTD - CD - 09/09/2025 | 3.39 |
07.23 % SMALL INDUST DEVLOP BANK OF INDIA - 09/03/2026 | 2.88 |
08.25 % GIC HOUSING FINANCE LTD - 19/06/2026 | 2.31 |
Sector | Holdings (%) |
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