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Tata Ultra Short Term Fund Direct Growth INF277K011T0

NAV / 1-Day Return
14.63 / 0.14%
Total Assets
50.0 Bil
Inception Date
Jan 23, 2019
Expense Ratio
0.300%
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%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
26 0
Other Holding
45 0
Total Holding
71 0
Equity Holdings
0
Bond Holdings
26
Other Holdings
45
Total Holdings
71
% Assets in Top 10 Holdings
10
Reported Turnover %
302.37
As of 03 / 31 / 24
Women Directors %
14
Women Executives %
6
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Power Finance Corporation Limited
4.99 2,494,693,000
INR Indian Rupee
0.00 May 22, 2025 7.17 Cash & Equivalents
India (Republic of)
4.93 2,461,748,000
INR Indian Rupee
100.00 % Increase Jun 12, 2025 — Government
National Bank For Agriculture And Rural Development
4.89 2,442,300,000
INR Indian Rupee
0.00 Dec 17, 2025 7.50 Government
Power Finance Corporation Limited
3.68 1,836,358,000
INR Indian Rupee
0.00 Sep 17, 2025 6.50 Corporate
Small Industries Development Bank Of India
3.50 1,746,257,000
INR Indian Rupee
0.00 Jun 02, 2025 7.15 Cash & Equivalents
LIC Housing Finance Ltd
2.89 1,442,728,000
INR Indian Rupee
0.00 Jun 20, 2025 6.25 Corporate
182 DTB 24042025
2.58 1,291,102,000
INR Indian Rupee
0.00 Apr 24, 2025 0.00 Cash & Equivalents
8.25% Gic Housing Finance Ltd.
2.00 1,000,428,000
INR Indian Rupee
100.00 % Increase Jul 19, 2026 8.25 Corporate
Export Import Bank Of India
2.00 997,993,000
INR Indian Rupee
0.00 Jun 05, 2025 7.20 Cash & Equivalents
91 Days Tbill
2.00 996,870,000
INR Indian Rupee
0.00 Apr 03, 2025 — Cash & Equivalents
Holdings as of Mar 15, 2025 | The top 71 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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