Tata Ultra Short Term Fund Regular-Growth
The fund is rated 1 star. Taken together, the fund's latest one-year return of 6.52% and annual fee of 1.11% place it behind most similar funds.
This fund's 1.0 star rating reflects 1-Year Rolling Return of 6.518% and Expense Ratio of 1.11%, key parameters in our evaluation.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
डेट मेट्रिक्स
पोर्टफोलिओ
30 Sep 2026 पर्यंत
होल्डिंग्स (48)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| HDFC Bank Ltd.मुदतपूर्ती 15/01/2027 · रेटिंग CRISIL-A1+ | 9.98% | ₹539.43 Cr | 11,000 |
| Reserve Bank of Indiaमुदतपूर्ती 91-D 05/11/2026 · रेटिंग SOV | 5.06% | ₹273.61 Cr | 2,75,00,000 |
| Canara Bankमुदतपूर्ती 04/03/2027 · रेटिंग CRISIL-A1+ | 4.95% | ₹267.26 Cr | 5,500 |
| National Bank For Agriculture & Rural Developmentकूपन 7.80% · मुदतपूर्ती 15/03/2027 · रेटिंग CRISIL-AAA | 4.63% | ₹250.27 Cr | 25,000 |
| Yes Bank Ltd.मुदतपूर्ती 05/03/2027 · रेटिंग CRISIL-A1+ | 4.49% | ₹242.57 Cr | 5,000 |
| Ujjivan Small Finance Bank Ltd.मुदतपूर्ती 18/03/2027 · रेटिंग CRISIL-A1+ | 4.02% | ₹217.39 Cr | 4,500 |
| Small Industries Devp. Bank of India Ltd.मुदतपूर्ती 11/06/2027 · रेटिंग CRISIL-A1+ | 3.96% | ₹213.95 Cr | 4,500 |
| Equitas Small Finance Bank Ltd.मुदतपूर्ती 11/03/2027 · रेटिंग CRISIL-A1+ | 3.57% | ₹193.2 Cr | 4,000 |
| Canara Bankमुदतपूर्ती 28/01/2027 · रेटिंग CRISIL-A1+ | 3.17% | ₹171.24 Cr | 3,500 |
| Adani Power Ltd.मुदतपूर्ती 27/01/2028 · रेटिंग CRISIL-AA | 2.76% | ₹149.37 Cr | 15,000 |
फंड तपशील
Regular Income Over Short Term. Investment in Debt & Money Market instruments such that the Macaulay Duration of the portfolio is between 3 months - 6 months.
The scheme seeks to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.