Tata Ultra Short Term Fund Regular IDCW Monthly

Debt
Ultra Short Duration
Moderate Risk
4.80%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Feb 2024₹12.93
Min. SIP amountNot Supported
Rating2
Fund size₹2,377.15Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.7%4.8%5.1%5.2%
Category average6.8%5.1%5.4%NA
Rank with in category161712NA
Understand terms

Holdings (48)

NameSectorInstrumentAssets
Grasim Industries Ltd.
ConstructionCP4.18%
State Bank of India
FinancialCD4.17%
Axis Bank Ltd.
FinancialCD4.17%
National Bank For Agriculture & Rural Development
FinancialCP4.17%
Canara Bank
FinancialCD4.15%
HDFC Bank Ltd.
FinancialCD4.09%
Reserve Bank of India
FinancialT-Bills3.15%
Axis Bank Ltd.
FinancialCD3.06%
ConstructionNCD2.93%
FinancialNCD2.91%
See All

Expense ratio, exit load and tax

Expense ratio: 1.15%

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

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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
Tata Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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