Tata Ultra Short Term Fund
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1–3 yearsInvestment Horizon
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Tata Ultra Short Term Fund Growth invests in short-term bonds, balancing safety with modest growth.
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.2%
Sharpe Ratio1.71
Beta3.05
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
National Bank For Agriculture And Rural DevelopmentUtilities8.46%
HDFC Bank LimitedUtilities5.07%
182 Days TbillUtilities4.51%
India (Republic of)Utilities4.46%
Punjab National BankUtilities4.44%
Power Finance Corporation LimitedUtilities4.21%
India (Republic of)Utilities4.12%
Axis Bank LimitedUtilities3.38%
HDFC Bank Ltd.Utilities3.28%
Small Industries Development Bank Of IndiaUtilities2.86%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.14%
Regulatory & Tax Information
INF277K016S1
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)