1M
6M
1Y
3Y
5Y
All
| NAV: 28 Mar 2025 | ₹14.60 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹5,208.82Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹0
Would have become ₹0 (+0.00%)
Holdings (68)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Power Finance Corporation Ltd. | Financial | Debenture | 4.79% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 4.69% |
HDFC Bank Ltd. | Financial | CD | 3.83% |
Power Finance Corporation Ltd. | Financial | NCD | 3.53% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.35% |
HDFC Bank Ltd. | Financial | CD | 3.22% |
Axis Bank Ltd. | Financial | CD | 2.77% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.77% |
Axis Bank Ltd. | Financial | CD | 2.69% |
Reserve Bank of India | Financial | T-Bills | 2.47% |
Bank Of Baroda | Financial | CD | 1.92% |
Canara Bank | Financial | CD | 1.92% |
Export-Import Bank Of India | Financial | Bonds | 1.92% |
Reserve Bank of India | Financial | T-Bills | 1.91% |
Canara Bank | Financial | CD | 1.89% |
REC Ltd. | Financial | Debenture | 1.89% |
Bank Of Baroda | Financial | CD | 1.88% |
Punjab National Bank | Financial | CD | 1.81% |
Credila Financial Services Ltd. | Financial | NCD | 1.45% |
Shriram Finance Ltd | Financial | Bonds | 1.44% |
Bharti Telecom Ltd. | Communication | Debenture | 1.44% |
GOI | Sovereign | GOI Sec | 1.43% |
Mirae Asset Financial Services (India) Pvt Ltd. | Financial | CP | 1.43% |
Reserve Bank of India | Financial | T-Bills | 1.42% |
Canara Bank | Financial | CD | 1.41% |
Reserve Bank of India | Financial | T-Bills | 1.41% |
Axis Bank Ltd. | Financial | CD | 1.40% |
IndInfravit Trust | Financial | FRB | 1.29% |
IIFL Finance Ltd. | Financial | CP | 0.96% |
Reserve Bank of India | Financial | T-Bills | 0.96% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.96% |
GIC Housing Finance Ltd. | Financial | Debenture | 0.96% |
DBS Bank Ltd. | Financial | CD | 0.96% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.96% |
Motilal Oswal Finevest Ltd. | Financial | NCD | 0.96% |
Punjab National Bank | Financial | CD | 0.95% |
IIFL Finance Ltd. | Financial | NCD | 0.95% |
Indian Bank | Financial | CD | 0.94% |
Bank Of Baroda | Financial | CD | 0.94% |
Nuvama Wealth and Investment Limited | Financial | CP | 0.91% |
Indusind Bank Ltd. | Financial | CD | 0.91% |
Axis Bank Ltd. | Financial | CD | 0.90% |
Karur Vysya Bank Ltd. | Financial | CD | 0.90% |
Equitas Small Finance Bank Ltd. | Financial | CD | 0.89% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.89% |
Muthoot Fincorp Ltd. | Financial | CP | 0.89% |
Indostar Capital Finance Ltd. | Financial | CP | 0.88% |
Shriram Finance Ltd | Financial | Bonds | 0.77% |
LIC Housing Finance Ltd. | Financial | CP | 0.76% |
Shriram Finance Ltd | Financial | Debenture | 0.67% |
Godrej Properties Ltd. | Construction | NCD | 0.48% |
Standard Chartered Securities (India) Ltd. | Financial | CP | 0.48% |
Export-Import Bank Of India | Financial | CP | 0.48% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.48% |
PNB Housing Finance Ltd. | Financial | Fixed Deposits | 0.48% |
Truhome Finance Ltd. | Financial | NCD | 0.48% |
Bharti Telecom Ltd. | Communication | Debenture | 0.48% |
JM Financial Services Pvt. Ltd. | Financial | NCD | 0.48% |
Angel One Ltd. | Financial | CP | 0.48% |
HDFC Bank Ltd. | Financial | CD | 0.47% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.47% |
Nuvama Wealth and Investment Limited | Financial | CP | 0.45% |
Shriram Finance Ltd | Financial | Bonds | 0.38% |
REC Ltd. | Financial | Debenture | 0.38% |
Bharti Telecom Ltd. | Communication | Debenture | 0.29% |
Madhya Pradesh State | Others | SDL | 0.10% |
Reserve Bank of India | Financial | T-Bills | 0.06% |
Maharashtra State | Others | SDL | 0.02% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.8% | 7.0% | 6.0% | 6.3% |
| Category average | 7.1% | 6.3% | 5.5% | NA |
| Rank with in category | 6 | 5 | 8 | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct Growth | 5 | 7.9% | 7.3% | 7,544.61 |
Axis Ultra Short Duration Fund Direct Growth | 4 | 7.8% | 7.1% | 5,594.59 |
ICICI Prudential Ultra Short Term Fund Direct Growth | 5 | 7.8% | 7.1% | 13,589.35 |
Tata Ultra Short Term Fund Direct Growth | 4 | 7.8% | 7.0% | 5,208.82 |
Sundaram Ultra Short Duration Fund Direct Growth | 5 | 7.7% | 7.0% | 2,004.57 |
Expense ratio, exit load and tax
Expense ratio: 0.30%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Akhil MittalJan 2019 - PresentView details
Akhil Mittal
Jan 2019 - Present
View details
Education
Mr. Mittal is B.Com (H) and MBA from University Business School.
Experience
Prior to joining Tata AMC, he has worked with Canara Robeco AMC, Principal Asset Management Company, Edelweiss Securities Ltd. and Rallis India Ltd.
Also manages these schemes
Abhishek SonthaliaSep 2024 - PresentView details
Abhishek Sonthalia
Sep 2024 - Present
View details
Education
Mr. Sonthalia has done B. Com, Management Programme from NITIE and CFA Charter holder.
Experience
Prior to joining Tata Mutual Fund, he has worked with CRISIL Ltd. and TCS.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
E-mail
service@tataamc.comWebsite
www.tatamutualfund.com
Tata Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
www.camsonline.comCompare funds
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