Tata Ultra Short to S/T Gr
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1–3 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.9%
Sharpe Ratio0.45
Beta1.37
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LimitedUtilities5.43%
National Bank For Agriculture And Rural DevelopmentUtilities4.59%
Kotak Mahindra Bank LimitedUtilities4.52%
Dlf Cyber City Developers LtdUtilities4.50%
Indian BankUtilities3.60%
Union Bank Of IndiaUtilities3.56%
7.8% Kerala SDL 2027Utilities3.51%
Mindspace Business Parks ReitUtilities2.74%
Adani Power LimitedUtilities2.74%
Bank Of BarodaUtilities2.67%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.57%
Regulatory & Tax Information
INF277K01MA9
ISINDailyDealing Frequency
CRISIL Low Duration Debt A-I TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)