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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
8 Oct 2026 நிலவரப்படி
Risk ratios
30 Sep 2026 நிலவரப்படி
Debt அளவீடுகள்
Portfolio
30 Sep 2026 நிலவரப்படி
Holdings (48)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| HDFC Bank Ltd.முதிர்வு 15/01/2027 · Rating CRISIL-A1+ | 9.98% | ₹539.43 Cr | 11,000 |
| Reserve Bank of Indiaமுதிர்வு 91-D 05/11/2026 · Rating SOV | 5.06% | ₹273.61 Cr | 2,75,00,000 |
| Canara Bankமுதிர்வு 04/03/2027 · Rating CRISIL-A1+ | 4.95% | ₹267.26 Cr | 5,500 |
| National Bank For Agriculture & Rural DevelopmentCoupon 7.80% · முதிர்வு 15/03/2027 · Rating CRISIL-AAA | 4.63% | ₹250.27 Cr | 25,000 |
| Yes Bank Ltd.முதிர்வு 05/03/2027 · Rating CRISIL-A1+ | 4.49% | ₹242.57 Cr | 5,000 |
| Ujjivan Small Finance Bank Ltd.முதிர்வு 18/03/2027 · Rating CRISIL-A1+ | 4.02% | ₹217.39 Cr | 4,500 |
| Small Industries Devp. Bank of India Ltd.முதிர்வு 11/06/2027 · Rating CRISIL-A1+ | 3.96% | ₹213.95 Cr | 4,500 |
| Equitas Small Finance Bank Ltd.முதிர்வு 11/03/2027 · Rating CRISIL-A1+ | 3.57% | ₹193.2 Cr | 4,000 |
| Canara Bankமுதிர்வு 28/01/2027 · Rating CRISIL-A1+ | 3.17% | ₹171.24 Cr | 3,500 |
| Adani Power Ltd.முதிர்வு 27/01/2028 · Rating CRISIL-AA | 2.76% | ₹149.37 Cr | 15,000 |
Fund விவரங்கள்
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.