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Tata Ultra Short Term Fund Direct Weekly Payout of Inc Dist cum Cap Wdrl INF277K014T4

NAV / 1-Day Return
10.41 / 0.01%
Total Assets
46.8 Bil
Inception Date
Jan 23, 2019
Expense Ratio
0.280%
Fee Level
Load
Deferred
Category
India Fund Ultra Short Duration
Investment Style
Minimum Initial Investment
5,000
Status
Open
TTM Yield
7.76%
Turnover
302.37%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns



Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 0.00 0.00 0.00 0.00
Fixed Income 42.78 0.00 42.78 41.75
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 56.99 1.94 58.93 58.22
Other 0.23 0.00 0.23 0.23

Stock Style

People

Inception Date
Jan 23, 2019
Number of Managers
2
Longest Tenure
6.4 Years
Average Tenure
3.6 Years
Advisor(s)
Tata Asset Management Limited

Management Team

Jan 23, 2019 –Present
Sep 01, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Above Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
31 0
Other Holding
37 1
Total Holding
68 1
Equity Holdings
0
Bond Holdings
31
Other Holdings
37
Total Holdings
68
% Assets in Top 10 Holdings
7
Reported Turnover %
302.37
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
7
Holdings
% Portfolio Weight
Market Value as of May 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
National Bank For Agriculture And Rural Development
7.93 3,712,932,000
INR Indian Rupee
0.00 Dec 17, 2025 7.50 Government
91 Days Tbill Red 12-06-2025
5.33 2,495,713,000
INR Indian Rupee
0.00 Jun 12, 2025 Cash & Equivalents
Power Finance Corporation Limited
3.95 1,848,796,000
INR Indian Rupee
0.00 Sep 17, 2025 6.50 Corporate
Small Industries Development Bank Of India
3.74 1,750,025,000
INR Indian Rupee
0.00 Jun 02, 2025 7.15 Cash & Equivalents
182 Days Tbill
3.15 1,475,285,000
INR Indian Rupee
0.00 Sep 18, 2025 Government
Gic Housing Finance Limited
2.16 1,009,505,000
INR Indian Rupee
0.00 Jun 19, 2026 8.25 Corporate
Small Industries Development Bank Of India
2.14 1,003,747,000
INR Indian Rupee
0.00 Feb 27, 2026 7.11 Corporate
Small Industries Development Bank Of India
2.14 1,003,484,000
INR Indian Rupee
0.00 Oct 27, 2025 7.75 Corporate
LIC Housing Finance Ltd
2.03 949,609,000
INR Indian Rupee
0.00 Jun 20, 2025 6.25 Cash & Equivalents
Credila Financial Services Limited
1.62 757,298,000
INR Indian Rupee
0.00 Mar 04, 2026 9.03 Corporate
Holdings as of May 31, 2025 | The top 68 largest holdings are available for display across Equity, Bond and Other.


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