Scheme

Tata Ultra Short Term Fund-Direct Plan-Growth

Tata Mutual Fund · Debt Scheme - Ultra Short Duration FundNAV 16.2792 on 02 Nov 20261Y 6.89%3Y 7.44%5Y 6.83%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Moderate

Benchmark riskometer

Moderate

Inception
01 Dec 2021
Fund managers
Mr. Puja Kasat (since 16 Mar 2026), Mr. Amit Somani
Benchmark
CRISIL Corporate Bond A-II Index
AUM
2805.17 crore
Regular expense
0.74%
Direct expense
0.26%
Minimum investment
₹ 5,000
SIP minimum
₹ 500
Exit load
Base
Standard deviation
1.69%
Beta
1.48
Sharpe
0.94

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Interest Rate Swap17.32%
HDFC Bank Ltd7.56%
7.59 REC Ltd. May 31 20276.16%
Indian Bank5.3%
Treasury Bill (91D)5.13%
Canara Bank4.14%
Yes Bank Ltd3.72%