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TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option

  • Debt
  • Ultra Short Duration
  • Moderate
  • Current NAV

    ₹13.06 0.002%

    12-04-2024
  • Annual Returns

    6.73%

  • Min. SIP ₹500

    Min. Investment ₹5000

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  • Debt 99.77%
  • Others 0.04%

Market Cap

Allocation
Others 99.77

Sector Allocation

Financial

Construction

Sovereign

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
HDFC Bank Ltd.% 14/06/2024 Financial 5.89% 0%
Axis Bank Ltd.% 14/03/2024 Financial 4% 0%
National Bank For Agriculture & Rural Development% 72-D 20/03/2024 Financial 4% 0%
State Bank of India% 15/03/2024 Financial 4% 0%
Canara Bank% 02/04/2024 Financial 3.99% 0%
Small Industries Devp. Bank of India Ltd.% 06/06/2024 Financial 3.93% 0%
Reserve Bank of India% 182-D 13/06/2024 Financial 3.93% 0%
6.49% Yarrow Infrastructure Ltd. 01/07/2024 Construction 2.8% 0%
IndInfravit Trust% 31/03/2040 Financial 2.75% 0%
Reserve Bank of India% 182-D 29/03/2024 Financial 2.4% 0%
8.23% REC Ltd. 23/01/2025 Financial 2.01% 0%
9.5% Motilal Oswal Finevest Ltd. 12/09/2025 Financial 2.01% 0%
7.35% GOI 22/06/2024 Sovereign 2.01% 0%
REC Ltd.% 137-D 01/03/2024 Financial 2.01% 0%
Export-Import Bank Of India% 15/03/2024 Financial 2% 0%
Reserve Bank of India% 182-D 21/03/2024 Financial 2% 0%
Export-Import Bank Of India% 14/03/2024 Financial 2% 0%
HDFC Bank Ltd.% 20/03/2024 Financial 2% 0%
7.44% Power Finance Corporation Ltd. 10/05/2028 Financial 2% 0%
7.09% Tata Realty and Infrastructure Ltd. 21/06/2024 Construction 2% 0%
Bajaj Financial Securities Ltd.% 91-D 15/03/2024 Financial 2% 0%
Punjab National Bank% 02/04/2024 Financial 1.99% 0%
7.05% Mahindra Rural Housing Finance Ltd. 26/09/2024 Financial 1.99% 0%
6.18% ICICI Home Finance Company Ltd. 18/10/2024 Financial 1.98% 0%
SBI Global Factors Ltd.% 90-D 28/05/2024 Financial 1.97% 0%
Kotak Mahindra Bank Ltd.% 31/05/2024 Financial 1.97% 0%
Hero Housing Finance Ltd.% 336-D 27/05/2024 Financial 1.97% 0%
Julius Baer Capital India Pvt Ltd.% 124-D 05/06/2024 Financial 1.96% 0%
AU Small Finance Bank Ltd.% 02/09/2024 Financial 1.93% 0%
Standard Chartered Capital Ltd.% 365-D 21/08/2024 Financial 1.93% 0%
Axis Bank Ltd.% 18/09/2024 Financial 1.92% 0%
Small Industries Devp. Bank of India Ltd.% 11/12/2024 Financial 1.89% 0%
HDFC Bank Ltd.% 06/12/2024 Financial 1.89% 0%
Shriram Housing Finance Ltd.% 350-D 27/12/2024 Financial 1.87% 0%
Bahadur Chand Investments Pvt. Ltd.% 01/03/2024 Financial 1.2% 0%
Sundaram Home Finance Ltd.% 14/06/2024 Financial 1% 0%
8.53% PNB Housing Finance Ltd. 29/12/2024 Financial 1% 0%
8.03% Sundaram Home Finance Ltd. 22/11/2024 Financial 1% 0%
5.4% Small Industries Devp. Bank of India Ltd. 17/03/2025 Financial 1% 0%
9.0964% JM Financial Services Pvt. Ltd. 11/03/2026 Financial 0.99% 0%
6.5% Tata Realty and Infrastructure Ltd. 17/07/2024 Construction 0.99% 0%
5.23% National Bank For Agriculture & Rural Development 31/01/2025 Financial 0.98% 0%
Reserve Bank of India% 182-D 11/07/2024 Financial 0.98% 0%
Standard Chartered Capital Ltd.% 329-D 20/11/2024 Financial 0.94% 0%
Barclays Investments & Loans Ltd.% 365-D 23/01/2025 Financial 0.93% 0%
Pilani Investment And Industries Corporation Ltd.% 365-D 14/01/2025 Financial 0.93% 0%
IIFL Finance Ltd.% 361-D 31/01/2025 Financial 0.92% 0%
Standard Chartered Securities (India) Ltd.% 364-D 18/02/2025 Financial 0.92% 0%
JM Financial Properties & Holdings Ltd.% 165-D 05/03/2024 Financial 0.8% 0%
6.69% Madhya Pradesh State 17/03/2025 Others 0.2% 0%

Market Cap

Allocation
Others 0.04

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 2.76% 0%
Others Others -2.72% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for TATA Ultra Short Term Fund?

The top holdings of this fund are HDFC Bank Ltd.% 14/06/2024, Axis Bank Ltd.% 14/03/2024, National Bank For Agriculture & Rural Development% 72-D 20/03/2024, State Bank of India% 15/03/2024, Canara Bank% 02/04/2024

Top 5 Sector for TATA Ultra Short Term Fund?

The major sectors of this fund are Financial, Construction, Sovereign, Others.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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