Tata Ultra Short Term Fund
Empty
1–3 yearsInvestment Horizon
Empty
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.2%
Sharpe Ratio1.64
Beta3.16
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
INF277K018S7
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)