Tata Ultra Short to S/T
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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
Upside Capture95%
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
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)