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Tata Ultra Short Term Fund Regular Growth INF277K016S1

NAV / 1-Day Return
Total Assets
44.0 Bil
Inception Date
Jan 23, 2019
Expense Ratio
1.140%
Fee Level
Load
Deferred
Category
India Fund Ultra Short Duration
Investment Style
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
302.37%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
25 0
Other Holding
30 0
Total Holding
55 0
Equity Holdings
0
Bond Holdings
25
Other Holdings
30
Total Holdings
55
% Assets in Top 10 Holdings
5
Reported Turnover %
302.37
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
8
Holdings
% Portfolio Weight
Market Value as of Jul 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
National Bank For Agriculture And Rural Development
8.46 3,717,209,000
INR Indian Rupee
0.00 Dec 17, 2025 7.50 Government
182 Days Tbill
4.51 1,981,550,000
INR Indian Rupee
0.00 Sep 18, 2025 Cash & Equivalents
India (Republic of)
4.46 1,960,986,000
INR Indian Rupee
0.00 Nov 27, 2025 Government
Power Finance Corporation Limited
4.21 1,851,177,000
INR Indian Rupee
0.00 Sep 17, 2025 6.50 Cash & Equivalents
India (Republic of)
4.12 1,810,073,000
INR Indian Rupee
0.00 Dec 11, 2025 Government
HDFC Bank Ltd.
3.28 1,440,324,000
INR Indian Rupee
100.00 % Increase Mar 24, 2026 Corporate
Small Industries Development Bank Of India
2.86 1,257,999,000
INR Indian Rupee
0.00 Mar 09, 2026 7.23 Corporate
Gic Housing Finance Limited
2.30 1,008,823,000
INR Indian Rupee
0.00 Jun 19, 2026 8.25 Corporate
Small Industries Development Bank Of India
2.29 1,005,530,000
INR Indian Rupee
0.00 Feb 27, 2026 7.11 Corporate
Small Industries Development Bank Of India
2.28 1,004,145,000
INR Indian Rupee
0.00 Oct 27, 2025 7.75 Corporate
Holdings as of Jul 15, 2025 | The top 55 largest holdings are available for display across Equity, Bond and Other.


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