Debt | Ultra Short Duration Fund
NAV ₹14.88 as on 20 Jun 2025
RiskModerately Low
Fund Size₹4,683.52Cr
| NAV | ₹14.88 as on 20 Jun 2025 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹4,683.52Cr |
for all your banking, trading and demat needs
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
Nil
Age
6 years 5 months (Since Jan 22, 2019)
Return since Launch
6.39%
Expense ratio
0.28%
Type
OPEN
AUM (Fund Size)
₹4,683.52
Risk Grade
Moderately Low
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Name:
Akhil Mittal
Experience:
Prior to joining Tata Mutual Fund, he was associated with Canara Robeco Asset Management Co. Ltd. as Senior Fund Manager-Fixed Income. His previous assignments include Treasury Management at Edelweiss Securities Limited and Rallis India Limited.
88.32%
10.08%
1.60%
Small Industries Development Bank of India Ltd
9.63%National Bank for Agriculture & Rural Development
9.53%Axis Bank Ltd
8.84%HDFC Bank Ltd
8.36%Punjab National Bank
4.13%Your investment will be at Moderately Low Risk
| Rank (total assets) | #10 in India |
|---|---|
| Total AUM | ₹1,88,060.83Cr |
| Date of Incorporation | 15 Mar 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.10% | 2.43% | 1.19% | 1.04% |
| Category average | 7.33% | 2.22% | 1.11% | - |
| Rank within category | 6 | 5 | 7 | - |
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Registration Details
Torus Digital Private Limited
CIN:- U72900MH2021PTC359702
Torus Financial Markets Private Limited
SEBI Registration No’s:- StockBroker-INZ000299936 |
CDSL DP IN-DP-664-2022 | Research Analyst –
INH000008695
AMFI ARN (Corporate):- 241161 | BSE MFD :- 56221
BSE Member ID (Cash & Derivative):- 6761 |
NSE Member ID (Cash & Derivative):- 90245, CMID:M70022
CIN:- U65990MH2021PTC356714
Registered & Correspondence Address
Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road,
Near MTNL office, Powai, Mumbai - 400072
Contact Number
+91 - 75587 75587
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