anubhai
Back OfficeTata Ultra Short to Short Term Fund (G)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Ultra Short to Short Term Fund (G) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 23-Aug-2005 |
| Fund Manager | Akhil Mittal |
| Net Assets(Rs. cr) | 2,870.93 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.06 | 0.47 | 1.84 | 3.29 | 6.21 | 6.96 | 6.15 | 7.10 |
| Category Avg | 0.01 | 0.39 | 1.78 | 3.21 | 6.14 | 7.05 | 6.33 | 6.56 |
| Category Best | 0.14 | 4.90 | 19.43 | 21.39 | 24.93 | 12.89 | 9.90 | 11.01 |
| Category Worst | -1.66 | -1.17 | -5.34 | -3.92 | -1.43 | -5.20 | -0.73 | -12.55 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 5.22 |
| REC Ltd | 4.31 |
| DLF Cyber City | 4.28 |
| Jio Credit | 3.43 |
| Mindspace Busine | 2.61 |
| Bajaj Housing | 2.58 |
| LIC Housing Fin. | 2.44 |
| Adani Power | 2.25 |
| Torrent Pharma. | 2.08 |
| ICICI Home Fin | 1.74 |
| Jamnagar Utiliti | 1.74 |
| Nexus Select | 1.57 |
| Godrej Propert. | 1.40 |
| Piramal Finance. | 1.40 |
| Mahindra Rural | 1.04 |
| John Dere FIN(I) | 1.04 |
| Knowledge Realty | 0.86 |
| Muthoot Finance | 0.52 |
| Credila Fin | 0.35 |
| Can Fin Homes | 0.17 |
| JSW Kalinga Stee | 1.44 |
| KERALA 2027 | 3.34 |
| Andhra Pradesh 2028 | 1.46 |
| Haryana 2028 | 0.71 |
| Madhya Pradesh 2028 | 0.54 |
| Karnataka 2029 8.30 | 0.36 |
| Andhra Pradesh 2029 | 0.18 |
| GUJARAT 2028 | 0.18 |
| GUJARAT 2029 | 0.18 |
| KARNATAKA SDL 2028 | 0.05 |
| TBILL-91D | 3.45 |
| TBILL-182D | 1.71 |
| TBILL-364D | 0.86 |
| Reverse Repo | 1.77 |
| Liquid Gold Series | 4.66 |
| India Universal Trust AL1 | 0.42 |
| S I D B I | 6.96 |
| Bajaj Finance | 1.72 |
| Sundaram Finance | 1.72 |
| Aditya Birla Cap | 1.72 |
| Toyota Financial | 1.68 |
| Net CA & Others | 0.53 |
| Canara Bank | 5.17 |
| S I D B I | 4.27 |
| Union Bank (I) | 3.36 |
| N A B A R D | 2.54 |
| Indian Bank | 1.70 |
| HDFC Bank | 1.68 |
| ICICI Bank | 1.68 |
| Bank of Baroda | 0.86 |
| Axis Bank | 0.86 |
| Kotak Mah. Bank | 0.85 |
| SBIMF AIF - CAT I (CDMDF) | 0.36 |
