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Tata Ultra Short Term Fund Regular Growth

Debt
Ultra Short Duration
Moderate Risk
4.94%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 24 Jan 2022₹11.56
Min. SIP amountNA
Rating3
Fund size₹1,066.20Cr

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA3.3%4.9%4.9%
Category averageNA3.7%5.5%NA
Rank with in categoryNA19NANA
Understand terms

Holdings (32)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills9.4%
Reserve Bank of India
FinancialT-Bills6.1%
FinancialDebenture5.3%
FinancialDebenture4.7%
Axis Bank Ltd.
FinancialCD4.7%
EnergyCP4.7%
Small Industries Devp. Bank of India Ltd.
FinancialCP4.7%
IDFC First Bank Ltd.
FinancialCD4.7%
FinancialCP3.7%
FinancialNCD3.3%
See All

Expense ratio, exit load and tax

Expense ratio: 1.02%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Akhil Mittal
Jan 2019 - Present
View details

Fund house & investment objective

Fund house contact details

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