| Tata Ultra Short to Short Term Fund |  |
As on 30th September 2026
|
Type of Scheme: The Scheme will invest in various money market and fixed income securities with objective of providing
liquidity and generating reasonable returns with lower interest rate risk. The average maturity of the
portfolio shall be between three months to one year.
Product labelling: • Investment in Debt & Money Market Instruments.
• Regular Fixed Income for Short Term.
Product labelling: • Investment in Debt & Money Market Instruments.
• Regular Fixed Income for Short Term.
Date of Inception / Allotment
Fund Manager Details
Minimum Investment
Load Structure
Scheme Riskometer
Tata Ultra Short to Short Term Fund
Benchmark Riskometer
CRISIL Low Duration Debt A-I Index
06 September 2005
Benchmark NameCRISIL Low Duration Debt AI Index
NAV as on September 30,2026| Regular Plan - Growth Option | : ₹4233.5579 | |
| Regular Plan - Daily IDCW Option | : ₹1003.5288 | |
| Regular Plan - Weekly IDCW Option | : ₹1008.6171 | |
| Regular Plan - IDCW Option | : ₹2683.3747 | |
| Direct Plan - Growth Option | : ₹4372.0563 | |
| Direct Plan - Daily IDCW Option | : ₹1003.5316 | |
| Direct Plan - Weekly IDCW Option | : ₹1008.6268 | |
| Direct Plan - IDCW Option | : ₹2773.4209 | |
| | ||
| AUM as on September 30,2026 | : | ₹ 2,727.46 Cr |
| AAUM as on September 30,2026 | : | ₹ 2,884.49 Cr |
Fund Manager Details
Name of Fund Managers
• Mr. Akhil Mittal
• Mr. Dhawal Joshi
| Total Experience | : | 24 / 12 |
| Managing Since | : | 26-Jun-2014 / 01-Jun-2026 |
| Lumpsum Amount | : | Rs. 5,000/- and in multiples of Re. 1/- thereafter. |
| SIP | : | Rs. 500/- and in multiples of Re. 1/- thereafter. |
Exit Load:NIL
Base Expense Ratio**
| Regular plan : | : 0.50% | ||
| Direct plan : | : 0.21% | ||
| Risk Measures* | ||
| 1 | Standard Deviation (%) | 0.63 |
| 2 | Beta | 1.09 |
| 3 | Tracking Error (%) | |
| 1 year | NA | |
| 3 years | NA | |
| 4 | Sharpe Ratio (%) | 2.59 |
| 5 | Tracking Difference (%) | |
| 1 year | NA | |
| 3 years | NA | |
| 5 year | NA | |
| Since Inception | NA | |
| 6 | Information Ratio | NA |
|
* Please refer detail description in Description/inference of the Quantitative/Risk Measures
in tabular format
NA stands for “Not Applicable” **Note: The rates specified are actual month end BER charged as on 30th Sep 2026. The above ratio excludes other expenses charged under TER. For more details kindly refer to the TER disclosure on website. https://www.tatamutualfund.com/expenseratio/ total-expense-ratio | ||
| Compounded Annualised Returns | Scheme Returns % - Regular | Scheme Returns % - Direct | Benchmark Returns % |
| Returns for last 1 year | 6.00 | 6.35 | 6.05 |
| Returns for last 3 years | 6.91 | 7.28 | 7.08 |
| Returns for last 5 years | 6.17 | 6.52 | 6.44 |
| Returns since inception | 7.09 | 7.01 | 7.22 |
Performance as on September 30,2026.
| Top 10 Holdings | % to Net Assets | |
| 1 | Small Industries Development Bank Of India | 8.03% |
| 2 | HDFC Bank Ltd. | 7.21% |
| 3 | Kotak Mahindra Bank Ltd. | 6.32% |
| 4 | 7.8 National Bank For Agriculture & Rural Development (Nabard) Mar 15 2027 | 4.59% |
| 5 | 6.92 DLF Cyber City Developers Ltd. Jul 28 2028 | 4.50% |
| 6 | Indian Bank | 3.60% |
| 7 | Bank Of Baroda | 3.58% |
| 8 | Union Bank Of India | 3.56% |
| 9 | 7.8 Kerala SDL Mar 15 2027 | 3.51% |
| 10 | 7.54 Mindspace Business Parks Reit Feb 18 2028 | 2.74% |
| 1 | Portfolio Turnover Ratio (Annualized) | |
| a) Equity Turnover (%) | NA | |
| b) Gross Exposure Turnover (%) | NA | |
| (Equity + Debt + Derivatives) | ||
| 2 | Average Maturity (years): | 10.06 |
| 3 | Macaulay Duration (years): | 9.52 |
| 4 | Modified Duration (years): | 9.17 |
| 5 | Annualized Portfolio Yield (%): | NA |
| 6 | Yield to Maturity (%) | 7.30 |
* Please refer detail description in Description/inference of the Quantitative/Risk Measures
in tabular format
NA stands for “Not Applicable”
| 1 | Interest Rate Portfolio Risk | |
| 2 | Spread Compression Risk | |
| 3 | Liquidity risk | |
| 4 | Reinvestment risk |
*with a detailed explanation in the Important Link Section
Tata Ultra Short to Short Term Fund
Benchmark Riskometer
CRISIL Low Duration Debt A-I Index
| Detailed Investment in Securities |  |
| Allocation of Net Asset by Sectors | |
| Allocation of Net Asset by Asset Class | |
| Allocation of Net Assets by Credit Rating | |
| Allocation of Net Assets by region/country | |
Major Changes w.r.t previous month –
| Name of securities added | Name of securities deleted/reduced | Total Weightage in % |
| Small Industries Development Bank Of India (91D) | 6.96% | |
| 6.52 REC Ltd. Jan 31 2028 | 3.44% | |
| 7.08 Jio Credit Ltd. May 26 2028 | 3.43% | |
| National Bank For Agriculture & Rural Development (Nabard) | 2.54% | |
| 7.69 LIC Housing Finance Ltd. Dec 11 2026 | 2.44% | |
| 8.43 Tamil Nadu SDL Mar 7 2028 | 2.43% | |
| 8.88 Liquid Gold Series 24 May 20 2028 | 2.35% | |
| Liquid Gold Series 24 | 2.26% | |
| 8.75 Vedanta Ltd. Sep 28 2029 | 1.83% | |
| 8.05 Muthoot Finance Ltd. Nov 25 2027 | 1.82% |
| Change in | Previous Month | Current Month |
| Direct | 0.21% | 0.21% |
| Regular | 0.50% | 0.50% |
| Name of security |
Rating Previous Month |
Rating Current Month |
| NA | NA | NA |
| Fund Name | Previous Month | Current Month |
| Scheme Riskometer | Low to Moderate | Low to Moderate |
| Sr. No. | Quantitative Measures/Risk Measures | Brief description/ Inference of the Quantitative measure |
| 1 | Standard Deviation | Measures the volatility of the fund |
| 2 | Beta | Shows fund's sensitivity to market movements |
| 3 | Sharpe Ratio | Evaluates the excess return generated per unit of risk |
| 4 | Tracking Error | Indicates how closely fund tracks the Benchmark |
| 5 | Tracking Difference | Difference between the fund and its benchmark return |
| 6 | Portfolio Turnover Ratio | Indicates how actively the portfolio changes |
| 7 | Average Maturity | Weighted average residual maturity |
| 8 | Macaulay Duration | Fund's sensitivity to interest rate changes |
| 9 | Modified Duration | Fund's sensitivity to interest rate changes |
| 10 | Annualized Portfolio Yield | Total income generated by the portfolio |
| 11 | Yield to Maturity | weighted average expected annual return |
| Sr. No. | Links | Description |
| 1 | Video Explainer | Link for a video providing simplified explanation of the Fund Factsheet along with explanation to various terminologies used. |
| 2 | Calculation/Methodology | Link for a pdf showing the various mathematical parameters and their respective Calculation methodology/formulae along with any assumptions considered. |
| 3 | Detailed Risk Factors | Link to be provided for various risk factors associated with the Scheme. |
| 4 |  | Link for SID on AMC website. |
| 5 | Investor Services | Link showing Contact details (Email ID and Telephone Number of the Investor). |
| 6 | Grievance submission and redressal | Link directing to grievance submission page with details showing Escalation matrix. |
Additional Disclosure by AMC
The investment objective of the scheme is to generate regular income & capital appreciation by investing in a portfolio of debt & money market
instruments with relatively lower interest rate risk. However, there is no assurance or guarantee that the investment objective of the Scheme will be
achieved. The Scheme does not assure or guarantee any returns.
Past Performance is not an indicator or guarantee of future results