Tata Ultra Short to Short Term Fund-Reg(G)

DebtDebt - Low Duration FundLow to Moderate

₹4227.43128 Sept 2026

Invest Now

Minimum For SIP₹150

Fund Size₹2870.93 Cr

Expense Ratio0.57%

Chart

PlanNormal

Returns (6 months)6.596%

Expense ratio0.57%

Min Investment5,000

AUM2,870.93 Cr

Inception date13 Sept 2005

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Low Duration Debt Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	6.49%	7.94%	6.60%	6.25%	6.98%	6.16%	7.10%
13.77%	6.49%	7.94%	6.60%	6.25%	6.98%	6.16%	7.10%

Holdings

Name
Small Industries Development Bank of India -91D ((08-Sep-2026)
DLF Cyber City Developers Ltd. 06.92% (28-Jul-2028)
REC Ltd. SR-248 A - BD 06.52% (31-Jan-2028)
Jio Finance Ltd. SR-II 07.08% (26-May-2028)
Union Bank of India (12-Mar-2027)
07.80% Kerala SDL - 15-Mar-2027
Mindspace Business Parks REIT Sr 11 7.54 (18-Feb-2028)
91 Days Treasury Bill - 05-Nov-2026
National Bank For Agriculture & Rural Development (03-Feb-2027)
LIC Housing Finance Ltd. -SR-TR 449 07.69% (11-Dec-2026)
Liquid Gold Series SR-18 Series A
Liquid Gold Series SR-24
Adani Power Ltd. SR-I 08.00% (27-Jan-2028)
Torrent Pharmaceuticals Ltd. SR 1 7.45% (19-Jan-2028)
Repo Instruments
National Bank For Agriculture & Rural Development SR-24-E 07.80% (15-Mar-2027)
Small Industries Development Bank of India -91D (03-Sep-2026)
Jamnagar Utilities & Power Pvt Ltd. SR- PPD 6 6.40% (29-Sep-2026)
Canara Bank (14-Sep-2026)
Canara Bank (15-Sep-2026)
ICICI Home Finance Company Limited SR HDBAPR261 7.3108% (28-Jun-2027)
National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)
National Bank For Agriculture & Rural Development SR-26F 07.44% (17-Jul-2029)
Small Industries Development Bank of India (10-Nov-2026)
Bajaj Finance Ltd. -365D (06-Nov-2026)
Bajaj Housing Finance Ltd. - 07.02% (26-May-2028)
Aditya Birla Capital Ltd. -88D (13-Nov-2026)
Sundaram Finance Ltd. -365D (18-Nov-2026)
Indian Bank (12-Jan-2027)
Canara Bank (12-Feb-2027)
Toyota Financial Services India Ltd. -182D (17-Feb-2027)
HDFC Bank Ltd. (05-Mar-2027)
ICICI Bank Ltd. (19-Mar-2027)
Nexus Select Trust SR-I TR B 8.00% (16-Jun-2028)
06.55% Andhra Pradesh SDL - 27-May-2028
JSW Kalinga Steel Ltd. SR-II (24-Mar-2031)
Piramal Finance Pvt Ltd. 09.15% (17-Jun-2027)
Godrej Properties Ltd. SR I 8.30% (19-Mar-2027)
John Deere Financial India Pvt. Ltd. SR-2 8.23% (05-May-2028)
Mahindra Rural Housing Finance Ltd. SR MRHFLEE2025 7.42% (23-Feb-2028)
REC Ltd. -SR-230-A 07.71% (26-Feb-2027)
Small Industries Development Bank of India (24-Sep-2026)
Knowledge Realty Trust 07.02% (26-Sep-2028)
91 Days Treasury Bill - 12-Nov-2026
364 Days Treasury Bill - 19-Nov-2026
182 Days Treasury Bill - 19-Nov-2026
Bajaj Housing Finance Ltd. - 06.95% (28-Jan-2028)
Bank of Baroda (25-Nov-2026)
Axis Bank Ltd. (07-Dec-2026)
Kotak Mahindra Bank Ltd. (21-Dec-2026)
182 Days Treasury Bill - 04-Feb-2027
Small Industries Development Bank of India (18-Feb-2027)
Small Industries Development Bank of India (26-Feb-2027)
07.63% Haryana SDL - 01-Jun-2028
Net Current Asset
08.42% Madhya Pradesh SDL - 08-Aug-2028
Muthoot Finance Ltd. 08.85% (20-Dec-2028)
INDIA UNIVERSAL TRUST AL1 SR- A-2
Corporate Debt Market Development Fund
08.30% Karnataka SDL - 20-Feb-2029
Credila Financial Services Ltd. SR-002 08.95% (22-Jun-2028)
08.17% Gujarat SDL - 19-Dec-2028
08.05% Gujarat SDL - 27-Mar-2029
07.54% Andhra Pradesh SDL - 11-Jan-2029
Can Fin Homes Ltd. SR-2 08.09% (04-Jan-2027)
08.52% Karnataka SDL - 28-Nov-2028

Instrument	Share %
Commercial Paper	5.22%
Corporate Debt	4.28%
Corporate Debt	3.44%
Corporate Debt	3.43%
Certificate of Deposit	3.36%
Government Securities	3.34%
Corporate Debt	2.61%
Treasury Bills	2.59%
Certificate of Deposit	2.54%
Corporate Debt	2.44%
PTC & Securitized Debt	2.40%
PTC & Securitized Debt	2.26%
Corporate Debt	2.25%
Corporate Debt	2.08%
Cash & Cash Equivalents and Net Assets	1.77%
Corporate Debt	1.75%
Commercial Paper	1.74%
Corporate Debt	1.74%
Certificate of Deposit	1.74%
Certificate of Deposit	1.74%
Corporate Debt	1.74%
Corporate Debt	1.74%
Corporate Debt	1.73%
Certificate of Deposit	1.72%
Commercial Paper	1.72%
Corporate Debt	1.72%
Commercial Paper	1.72%
Commercial Paper	1.72%
Certificate of Deposit	1.70%
Certificate of Deposit	1.69%
Commercial Paper	1.68%
Certificate of Deposit	1.68%
Certificate of Deposit	1.68%
Corporate Debt	1.57%
Government Securities	1.46%
Corporate Debt	1.44%
Corporate Debt	1.40%
Corporate Debt	1.40%
Corporate Debt	1.04%
Corporate Debt	1.04%
Corporate Debt	0.87%
Certificate of Deposit	0.87%
Corporate Debt	0.86%
Treasury Bills	0.86%
Treasury Bills	0.86%
Treasury Bills	0.86%
Corporate Debt	0.86%
Certificate of Deposit	0.86%
Certificate of Deposit	0.86%
Certificate of Deposit	0.85%
Treasury Bills	0.85%
Certificate of Deposit	0.84%
Certificate of Deposit	0.84%
Government Securities	0.71%
Cash & Cash Equivalents and Net Assets	0.54%
Government Securities	0.54%
Corporate Debt	0.52%
PTC & Securitized Debt	0.42%
Alternative Investment Fund	0.36%
Government Securities	0.36%
Corporate Debt	0.35%
Government Securities	0.18%
Government Securities	0.18%
Government Securities	0.18%
Corporate Debt	0.17%
Government Securities	0.05%

Risk Meter

Your investment is at

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Moderate

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Fund Managers

Akhil Mittal

Dhawal Joshi

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

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