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Fund Overview of Tata Ultra Short Term Fund Regular-idcw Weekly
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₹4,610.9 CrAUM
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₹10.38NAV
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1.14%Expense Ratio
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DebtFund Category
As on Fri Mar 06, 2026
Returns of Tata Ultra Short Term Fund Regular-idcw Weekly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.38% | NA | 1.71% |
| 6 Months | 3.11% | NA | 3.90% |
| 1 Year | 6.86% | 6.86% | 7.70% |
| 2 Years | 14.23% | 6.88% | 7.59% |
| 3 Years | 21.50% | 6.71% | 7.34% |
| 5 Years | 29.73% | 5.34% | 6.07% |
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As on Fri Mar 06, 2026
Dividend of Tata Ultra Short Term Fund Regular-idcw Weekly :
0.13%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
97.30%other assets or cash equivalents
2.70%Detailed Portfolio Analysis
As on Fri Mar 06, 2026
Invest Now
Tata Ultra Short Term Fund Regular-idcw Weekly is one Debt mutual fund offered by Tata Mutual Fund. Launched on 22 Jan 2019, the fund aims Regular Income Over Short Term. Investment in Debt & Money Market instruments such that the Macaulay Duration of the portfolio is between 3 months - 6 months. It manages assets worth ₹4,610.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.14%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Tata Ultra Short Term Fund Regular-idcw Weekly
The portfolio allocation consists of 97.30% in debt instruments, 2.70% in other assets or cash equivalents.Managed by Akhil Mittal, it has delivered a return of 6.86% in the last year, a total return since inception of 5.58%.
The latest dividend was declared on 04 Mar 2026 at 0.13% of face value.
As planning financial products savvy investors also consider best sip investment based on risk profile.
Abhishek Sonthalia
Mr. Sonthalia has done B. Com, Management Programme from NITIE and CFA Charter holder.
Akhil Mittal
Mr. Mittal is B.Com (H) and MBA from University Business School.
Key Metrics of Tata Ultra Short Term Fund Regular-idcw Weekly
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Standard Deviation0.27%
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Sharpe Ratio0.45%
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Alpha1.37%
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Beta0.68%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Ultra Short Duration Fund Direct-flexi Idcw  |
₹4,337 | 0.49% | 1.40% | 7.03% | 7.43% | 6.86% |
| Aditya Birla Sun Life Savings Direct-growth |
₹20,795 | 0.53% | 1.37% | 7.39% | 7.63% | 6.52% |
| Aditya Birla Sun Life Savings Regular-growth |
₹20,795 | 0.51% | 1.30% | 7.13% | 7.39% | 6.31% |
| UTI Ultra Short Duration Fund Regular-flexi Idcw |
₹4,337 | 0.44% | 1.24% | 6.36% | 6.80% | 6.25% |
| SBI Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902 | 0.44% | 1.31% | 6.69% | 7.06% | 5.92% |
| Canara Robeco Ultra Short Term Fund Direct-growth |
₹718 | 0.51% | 1.33% | 6.81% | 7.08% | 5.90% |
| Bank Of India Ultra Short Duration Fund Direct-bonus |
₹213 | 0.46% | 1.30% | 6.69% | 6.89% | 5.85% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Tata Ultra Short Term Fund Regular - Growth
|
₹4,611 | 0.46% | 1.23% | 2.64% | 6.26% | 6.64% |
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Tata Ultra Short Term Fund Direct - Growth
|
₹4,611 | 0.52% | 1.44% | 3.07% | 7.18% | 7.54% |
|
Tata Ultra Short Term Fund Regular-idcw Monthly
|
₹4,611 | 0.46% | 1.23% | 2.64% | 6.26% | 6.64% |
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Tata Ultra Short Term Fund Direct-idcw Monthly
|
₹4,611 | 0.52% | 1.44% | 3.07% | 7.18% | 7.54% |
|
Tata Ultra Short Term Fund Direct-idcw Weekly
|
₹4,611 | 0.52% | 1.44% | 3.07% | 7.18% | 7.54% |
View More
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Regular-growth |
₹20,795 | ₹571.70 | 7.39% | 6.31% | 7.00% |
| Aditya Birla Sun Life Savings Direct-growth |
₹20,795 | ₹582.92 | 7.63% | 6.52% | 7.18% |
| SBI Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902 | ₹1,264.64 | 7.06% | 5.92% | 6.46% |
| UTI Ultra Short Duration Fund Regular-flexi Idcw |
₹4,337 | ₹1,699.27 | 6.80% | 6.25% | 6.14% |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹4,337 | ₹2,301.20 | 7.43% | 6.86% | 6.75% |
| Canara Robeco Ultra Short Term Fund Direct-growth |
₹718 | ₹4,206.43 | 7.08% | 5.90% | 6.21% |
| Bank Of India Ultra Short Duration Fund Direct-bonus |
₹213 | ₹3,387.61 | 6.89% | 5.85% | 6.64% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 13.34% | ₹505.97 Cr |
| Bank Of India Cd 10mar26 | Financial | 8.67% | ₹395.59 Cr |
| Bank Of India Cd 10mar26 | Financial | 6.53% | ₹393.65 Cr |
| Bank Of India Cd 10mar26 | Financial | 7.13% | ₹391.54 Cr |
| Bank Of India Cd 10mar26 | Financial | 7.13% | ₹391.54 Cr |
| Union Bank Of India Cd 26may26 | Financial | 6.44% | ₹388.35 Cr |
| National Bank For Agriculture And Rural Development Sr 23f 7.5 Bd 17dc25 Fvrs10lac | Financial | 8.06% | ₹371.45 Cr |
| Union Bank Of India Cd 26may26 | Financial | 8.02% | ₹365.72 Cr |
| Can Fin Homes Limited 8.45 Ncd 27my26 Fvrs1lac | Financial | 6.61% | ₹300.93 Cr |
| Repo | Unspecified | 6.17% | ₹280.46 Cr |
| Can Fin Homes Limited 8.45 Ncd 27my26 Fvrs1lac | Financial | 6.07% | ₹276.71 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 4.57% | ₹275.77 Cr |
| Government Of India 36336 182 Days Tbill 19fb26 Fv Rs 100 | Financial | 4.51% | ₹271.83 Cr |
| Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100 | Entities | 5.50% | ₹251.06 Cr |
| Ntpc Limited Sr 81 7.48 Ncd 21mr26 Fvrs1lac | Energy & Utilities | 4.57% | ₹250.96 Cr |
| Ntpc Limited Sr 81 7.48 Ncd 21mr26 Fvrs1lac | Energy & Utilities | 4.57% | ₹250.96 Cr |
| Ntpc Limited Sr 81 7.48 Ncd 21mr26 Fvrs1lac | Energy & Utilities | 4.16% | ₹250.84 Cr |
| Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100 | Entities | 5.51% | ₹250.82 Cr |
| Punjab National Bank Cd 05mar26 | Financial | 5.43% | ₹247.47 Cr |
| Hdfc Securities Limited 99d Cp 03mar26 | Financial | 5.42% | ₹247.32 Cr |
| Hdfc Securities Limited 99d Cp 03mar26 | Financial | 4.08% | ₹245.91 Cr |
| Axis Bank Limited Cd 30apr26 | Financial | 5.40% | ₹245.67 Cr |
| Export Import Bank Of India 109d Cp 01jun26 | Financial | 6.48% | ₹245.64 Cr |
| Axis Bank Limited Cd 30apr26 | Financial | 5.37% | ₹244.92 Cr |
| Union Bank Of India Cd 26may26 | Financial | 5.37% | ₹244.49 Cr |
| Axis Bank Limited Cd 30apr26 | Financial | 4.04% | ₹243.75 Cr |
| The Karur Vysya Bank Limited Cd 23nov26 | Financial | 6.26% | ₹237.27 Cr |
| The Karur Vysya Bank Limited Cd 23nov26 | Financial | 5.18% | ₹235.82 Cr |
| The Karur Vysya Bank Limited Cd 23nov26 | Financial | 5.16% | ₹235.43 Cr |
| The Karur Vysya Bank Limited Cd 23nov26 | Financial | 3.89% | ₹234.57 Cr |
| Ntpc Limited Sr 81 7.48 Ncd 21mr26 Fvrs1lac | Energy & Utilities | 4.95% | ₹225.53 Cr |
| Ntpc Limited Sr 81 7.48 Ncd 21mr26 Fvrs1lac | Energy & Utilities | 4.95% | ₹225.11 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 4.94% | ₹224.87 Cr |
| Hdfc Bank Limited Cd 19sep25 | Financial | 4.84% | ₹223.28 Cr |
| Government Of India 36938 091 Days Tbill 17ap26 Fv Rs 100 | Financial | 5.63% | ₹213.56 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 3.85% | ₹211.28 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 3.85% | ₹211.28 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 3.50% | ₹211.20 Cr |
| Government Of India 36664 182 Days Tbill 30ap26 Fv Rs 100 | Financial | 4.42% | ₹201.48 Cr |
| Can Fin Homes Limited 8.45 Ncd 27my26 Fvrs1lac | Financial | 3.34% | ₹201.39 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 3.32% | ₹200.04 Cr |
| Government Of India 35718 182 Days Tbill 18sp25 Fv Rs 100 | Financial | 4.31% | ₹198.61 Cr |
| Government Of India 36027 182 Days Tbill 27nv25 Fv Rs 100 | Financial | 4.94% | ₹198.32 Cr |
| Government Of India 36027 182 Days Tbill 27nv25 Fv Rs 100 | Financial | 4.26% | ₹196.55 Cr |
| Indusind Bank Ltd. Cd 04jun26 | Financial | 5.17% | ₹196.27 Cr |
| Bank Of Baroda Cd 27jan26 | Financial | 4.89% | ₹196.15 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 4.25% | ₹195.80 Cr |
| Indusind Bank Ltd. Cd 04jun26 | Financial | 4.29% | ₹195.09 Cr |
| Indusind Bank Ltd. Cd 04jun26 | Financial | 4.27% | ₹194.59 Cr |
| Indusind Bank Ltd. Cd 04jun26 | Financial | 3.21% | ₹193.55 Cr |
| Small Industries Development Bank Of India Cd 10nov26 | Financial | 3.13% | ₹188.54 Cr |
| Power Finance Corporation Ltd. Sr 208 6.50 Bd 17sp25 Fvrs10lac | Financial | 4.01% | ₹185.05 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 4.88% | ₹184.97 Cr |
| Government Of India 36064 182 Days Tbill 11dc25 Fv Rs 100 | Financial | 3.35% | ₹183.91 Cr |
| Government Of India 36064 182 Days Tbill 11dc25 Fv Rs 100 | Financial | 3.35% | ₹183.91 Cr |
| Government Of India 36064 182 Days Tbill 11dc25 Fv Rs 100 | Financial | 4.56% | ₹183.07 Cr |
| Government Of India 36064 182 Days Tbill 11dc25 Fv Rs 100 | Financial | 3.93% | ₹181.42 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 4.39% | ₹176.19 Cr |
| National Housing Bank 7.22 Bd 23jl26 Fvrs1lac | Financial | 4.38% | ₹175.76 Cr |
| National Housing Bank 7.22 Bd 23jl26 Fvrs1lac | Financial | - | — |
| National Housing Bank 7.22 Bd 23jl26 Fvrs1lac | Financial | 3.20% | ₹175.76 Cr |
| National Housing Bank 7.22 Bd 23jl26 Fvrs1lac | Financial | 3.20% | ₹175.76 Cr |
| National Housing Bank 7.22 Bd 23jl26 Fvrs1lac | Financial | 2.91% | ₹175.66 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 3.20% | ₹175.55 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 3.20% | ₹175.55 Cr |
| Sundaram Home Finance Limited Sr 332 7.97 Ncd 03fb26 Fvrs11lac | Financial | 3.20% | ₹175.54 Cr |
| Sundaram Home Finance Limited Sr 332 7.97 Ncd 03fb26 Fvrs11lac | Financial | 3.20% | ₹175.54 Cr |
| Ntpc Limited Sr 81 7.48 Ncd 21mr26 Fvrs1lac | Energy & Utilities | 4.62% | ₹175.09 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 3.84% | ₹175.06 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 4.61% | ₹174.96 Cr |
| Liquid Gold Series 18 Series A Ptc 12feb26 | Unspecified | 4.61% | ₹174.74 Cr |
| Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100 | Financial | 4.33% | ₹173.89 Cr |
| Indusind Bank Ltd. Cd 18feb26 | Financial | 3.13% | ₹171.70 Cr |
| Indusind Bank Ltd. Cd 18feb26 | Financial | 3.13% | ₹171.70 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 3.11% | ₹170.92 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 3.11% | ₹170.92 Cr |
| Indusind Bank Ltd. Cd 18feb26 | Financial | 4.25% | ₹170.78 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 4.24% | ₹170.07 Cr |
| Au Small Finance Bank Limited Cd 06nov26 | Financial | 4.39% | ₹166.52 Cr |
| Shriram Finance Limited Sr Ppd Xxi Op2 Tr3 9.20 Ncd 22my26 Fvrs1lac | Financial | 3.64% | ₹165.95 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 2.74% | ₹165.54 Cr |
| Au Small Finance Bank Limited Cd 06nov26 | Financial | 3.64% | ₹165.45 Cr |
| Au Small Finance Bank Limited Cd 06nov26 | Financial | 3.62% | ₹165.25 Cr |
| Au Small Finance Bank Limited Cd 06nov26 | Financial | 2.73% | ₹164.68 Cr |
| Government Of India 36064 182 Days Tbill 11dc25 Fv Rs 100 | Financial | 2.65% | ₹159.77 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 2.74% | ₹150.31 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 2.74% | ₹150.31 Cr |
| Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100 | Entities | 3.96% | ₹150.29 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 3.95% | ₹149.85 Cr |
| Adani Power Limited Sr I 8 Ncd 27jn28 Fvrs1lac | Energy & Utilities | 3.94% | ₹149.43 Cr |
| Adani Power Limited Sr I 8 Ncd 27jn28 Fvrs1lac | Energy & Utilities | 3.28% | ₹149.27 Cr |
| Hdfc Securities Limited 99d Cp 03mar26 | Financial | 3.28% | ₹149.12 Cr |
| Axis Bank Limited Cd 09sep25 | Financial | 3.23% | ₹149.09 Cr |
| Hdfc Bank Limited Cd 04feb26 | Financial | 2.69% | ₹147.66 Cr |
| Hdfc Bank Limited Cd 04feb26 | Financial | 2.69% | ₹147.66 Cr |
| Indian Bank Cd 05jun26 | Financial | 3.88% | ₹147.28 Cr |
| Union Bank Of India Cd 27feb26 | Financial | 2.68% | ₹147.10 Cr |
| Union Bank Of India Cd 27feb26 | Financial | 2.68% | ₹147.10 Cr |
| Hdfc Bank Limited Cd 04feb26 | Financial | 3.66% | ₹146.92 Cr |
| Hdfc Bank Limited Cd 25may26 | Financial | 3.22% | ₹146.71 Cr |
| Hdfc Bank Limited Cd 25may26 | Financial | 3.21% | ₹146.33 Cr |
| Hdfc Bank Limited Cd 25may26 | Financial | 2.41% | ₹145.64 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 3.13% | ₹144.34 Cr |
| Small Industries Development Bank Of India Cd 24sep26 | Financial | 3.80% | ₹144.20 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 3.08% | ₹139.90 Cr |
| Repo | Unspecified | 2.47% | ₹135.85 Cr |
| Repo | Unspecified | 2.47% | ₹135.85 Cr |
| Repo | Unspecified | 2.82% | ₹130.21 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 2.73% | ₹125.69 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 3.13% | ₹125.50 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | - | — |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 2.74% | ₹124.85 Cr |
| Axis Bank Limited Cd 08jan26 | Financial | 3.06% | ₹122.97 Cr |
| Bank Of Baroda Cd 09feb26 | Financial | 2.24% | ₹122.95 Cr |
| Bank Of Baroda Cd 09feb26 | Financial | 2.24% | ₹122.95 Cr |
| Union Bank Of India Cd 05dec25 | Financial | 2.66% | ₹122.50 Cr |
| Shriram Finance Limited Sr Ppd Xxi Op2 Tr3 9.20 Ncd 22my26 Fvrs1lac | Financial | 2.11% | ₹115.89 Cr |
| Shriram Finance Limited Sr Ppd Xxi Op2 Tr3 9.20 Ncd 22my26 Fvrs1lac | Financial | 2.11% | ₹115.89 Cr |
| Shriram Finance Limited Sr Ppd Xxi Op2 Tr3 9.20 Ncd 22my26 Fvrs1lac | Financial | 1.92% | ₹115.86 Cr |
| Small Industries Development Bank Of India Sr Vi 7.75 Ncd 27ot25 Fvrs10lac | Financial | 2.62% | ₹105.12 Cr |
| Shriram Finance Limited Sr Xix Tr8 9.10 Ncd 18mr27 Fvrs1lac | Financial | 2.54% | ₹101.81 Cr |
| Shriram Finance Limited Sr Xix Tr8 9.10 Ncd 18mr27 Fvrs1lac | Financial | - | — |
| Gic Housing Finance Limited 8.25 Sr 8 Op 1 Loa 19ju26 Fvrs1lac | Financial | 2.19% | ₹100.88 Cr |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | 1.67% | ₹100.82 Cr |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | 2.21% | ₹100.74 Cr |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | 1.83% | ₹100.74 Cr |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | 1.83% | ₹100.74 Cr |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | 2.21% | ₹100.66 Cr |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | 2.65% | ₹100.66 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 2.51% | ₹100.63 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | - | — |
| Gic Housing Finance Limited 8.25 Sr 8 Op 1 Loa 19ju26 Fvrs1lac | Financial | 2.51% | ₹100.63 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 1.83% | ₹100.55 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 1.83% | ₹100.55 Cr |
| Gic Housing Finance Limited 8.25 Sr 8 Op 1 Loa 19ju26 Fvrs1lac | Financial | 1.83% | ₹100.54 Cr |
| Gic Housing Finance Limited 8.25 Sr 8 Op 1 Loa 19ju26 Fvrs1lac | Financial | 1.83% | ₹100.54 Cr |
| Gic Housing Finance Limited 8.25 Sr 8 Op 1 Loa 19ju26 Fvrs1lac | Financial | 1.67% | ₹100.51 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 2.18% | ₹100.49 Cr |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | 2.50% | ₹100.46 Cr |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | - | — |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 1.67% | ₹100.44 Cr |
| Hdfc Credila Financial Services Limited Sr 002 9.03 Ncd 04mr26 Fvrs1lac | Financial | 2.50% | ₹100.41 Cr |
| Hdfc Credila Financial Services Limited Sr 002 9.03 Ncd 04mr26 Fvrs1lac | Financial | - | — |
| Gic Housing Finance Limited 8.25 Sr 8 Op 1 Loa 19ju26 Fvrs1lac | Financial | 2.20% | ₹100.41 Cr |
| Small Industries Development Bank Of India Sr Vi 7.75 Ncd 27ot25 Fvrs10lac | Financial | 2.18% | ₹100.35 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 2.50% | ₹100.33 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | - | — |
| Hdfc Credila Financial Services Limited Sr 002 9.03 Ncd 04mr26 Fvrs1lac | Financial | 1.83% | ₹100.30 Cr |
| Hdfc Credila Financial Services Limited Sr 002 9.03 Ncd 04mr26 Fvrs1lac | Financial | 1.83% | ₹100.30 Cr |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | 2.18% | ₹100.29 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 2.50% | ₹100.27 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 1.83% | ₹100.24 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 1.83% | ₹100.24 Cr |
| Hdfc Credila Financial Services Limited Sr 002 9.03 Ncd 04mr26 Fvrs1lac | Financial | 1.66% | ₹100.24 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 2.20% | ₹100.22 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 1.66% | ₹100.22 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 2.20% | ₹100.19 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 2.64% | ₹100.03 Cr |
| Gic Housing Finance Limited 8.25 Sr 8 Op 1 Loa 19ju26 Fvrs1lac | Financial | 2.64% | ₹100.03 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 2.64% | ₹99.96 Cr |
| Gic Housing Finance Limited 8.25 Sr 8 Op 1 Loa 19ju26 Fvrs1lac | Financial | 2.20% | ₹99.95 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 2.20% | ₹99.93 Cr |
| Punjab National Bank Cd 25mar26 | Financial | 2.63% | ₹99.63 Cr |
| Government Of India 36336 182 Days Tbill 19fb26 Fv Rs 100 | Financial | 2.18% | ₹99.31 Cr |
| Government Of India 36540 182 Days Tbill 26mr26 Fv Rs 100 | Financial | 2.18% | ₹99.24 Cr |
| Rbl Bank Limited Cd 17dec25 | Financial | 1.81% | ₹99.20 Cr |
| Rbl Bank Limited Cd 17dec25 | Financial | 1.81% | ₹99.20 Cr |
| Hdfc Securities Limited 91d Cp 18dec25 | Financial | 1.81% | ₹99.17 Cr |
| Hdfc Securities Limited 91d Cp 18dec25 | Financial | 1.81% | ₹99.17 Cr |
| Bank Of Baroda Cd 27jan26 | Financial | 1.64% | ₹99.06 Cr |
| Punjab National Bank Cd 25mar26 | Financial | 2.18% | ₹99.06 Cr |
| Canara Bank Cd 18dec25 | Financial | 2.46% | ₹98.80 Cr |
| Rbl Bank Limited Cd 17dec25 | Financial | 2.46% | ₹98.70 Cr |
| Hdfc Securities Limited 91d Cp 18dec25 | Financial | 2.46% | ₹98.61 Cr |
| Bank Of Baroda Cd 27jan26 | Financial | 1.80% | ₹98.59 Cr |
| Bank Of Baroda Cd 27jan26 | Financial | 1.80% | ₹98.59 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 1.79% | ₹98.44 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 1.79% | ₹98.44 Cr |
| Indian Bank Cd 08jan26 | Financial | 2.45% | ₹98.39 Cr |
| Bank Of Baroda Cd 24feb26 | Financial | 1.79% | ₹98.12 Cr |
| Bank Of Baroda Cd 24feb26 | Financial | 1.79% | ₹98.12 Cr |
| Union Bank Of India Cd 04dec25 | Financial | 2.13% | ₹98.01 Cr |
| Motilal Oswal Financial Services Limited 204d Cp 04jun26 | Financial | 2.58% | ₹98.00 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 2.13% | ₹98.00 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 2.44% | ₹97.94 Cr |
| Canara Bank Cd 18dec25 | Financial | 2.12% | ₹97.79 Cr |
| Government Of India 36664 182 Days Tbill 30ap26 Fv Rs 100 | Financial | 1.62% | ₹97.79 Cr |
| Indian Bank Cd 08jan26 | Financial | 2.11% | ₹97.42 Cr |
| Government Of India 36664 182 Days Tbill 30ap26 Fv Rs 100 | Financial | 1.77% | ₹97.32 Cr |
| Government Of India 36664 182 Days Tbill 30ap26 Fv Rs 100 | Financial | 1.77% | ₹97.32 Cr |
| Motilal Oswal Financial Services Limited 204d Cp 04jun26 | Financial | 2.14% | ₹97.31 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 2.10% | ₹96.98 Cr |
| Motilal Oswal Financial Services Limited 204d Cp 04jun26 | Financial | 2.13% | ₹96.98 Cr |
| Motilal Oswal Financial Services Limited 204d Cp 04jun26 | Financial | 1.60% | ₹96.44 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.57% | ₹94.77 Cr |
| Small Industries Development Bank Of India Cd 10nov26 | Financial | 2.07% | ₹94.58 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.72% | ₹94.34 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.72% | ₹94.34 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 2.34% | ₹93.92 Cr |
| Muthoot Fincorp Limited 363d Cp 04feb27 | Financial | 2.44% | ₹92.44 Cr |
| Export-import Bank Of India Sr.t.09 Debenture 7.25 01/02/2027 | Financial | 2.26% | ₹90.78 Cr |
| Export-import Bank Of India Sr.t.09 Debenture 7.25 01/02/2027 | Financial | 1.65% | ₹90.76 Cr |
| Export-import Bank Of India Sr.t.09 Debenture 7.25 01/02/2027 | Financial | 1.65% | ₹90.76 Cr |
| Cash/net Current Assets | Unspecified | 1.74% | ₹78.19 Cr |
| Shriram Finance Limited Sr Ppd V Op 2 8.75 Ncd 15ju26 Fvrs1lac | Financial | 1.64% | ₹75.79 Cr |
| Hdfc Credila Financial Services Limited Sr 002 9.03 Ncd 04mr26 Fvrs1lac | Financial | 1.64% | ₹75.63 Cr |
| Shriram Finance Limited Sr Ppd V Op 2 8.75 Ncd 15ju26 Fvrs1lac | Financial | 1.88% | ₹75.62 Cr |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 1.36% | ₹74.75 Cr |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 1.36% | ₹74.75 Cr |
| Mirae Asset Financial Services (india) Private Limited 168d Cp 28aug25 | Financial | 1.62% | ₹74.61 Cr |
| Kotak Mahindra Bank Limited Cd 04dec25 | Financial | 1.59% | ₹73.52 Cr |
| Government Of India 36713 182 Days Tbill 21my26 Fv Rs 100 | Financial | 1.61% | ₹73.49 Cr |
| Bank Of Baroda Cd 09feb26 | Financial | 1.83% | ₹73.39 Cr |
| Hdfc Credila Financial Services Limited Sr 002 9.03 Ncd 04mr26 Fvrs1lac | Financial | 1.43% | ₹65.14 Cr |
| Hdfc Credila Financial Services Limited Sr 002 9.03 Ncd 04mr26 Fvrs1lac | Financial | 1.43% | ₹65.02 Cr |
| Hdfc Credila Financial Services Limited Sr 002 9.03 Ncd 04mr26 Fvrs1lac | Financial | 1.71% | ₹65.01 Cr |
| Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100 | Financial | 1.09% | ₹59.89 Cr |
| Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100 | Financial | 1.09% | ₹59.89 Cr |
| Shriram Finance Limited Sr Xix Tr8 9.10 Ncd 18mr27 Fvrs1lac | Financial | 0.93% | ₹50.96 Cr |
| Shriram Finance Limited Sr Xix Tr8 9.10 Ncd 18mr27 Fvrs1lac | Financial | 0.93% | ₹50.96 Cr |
| Shriram Finance Limited Sr Xix Tr8 9.10 Ncd 18mr27 Fvrs1lac | Financial | 0.84% | ₹50.95 Cr |
| Power Finance Corporation Ltd. Sr Bs227a 7.70 Bd 15sp26 Fvrs1lac | Financial | 1.26% | ₹50.51 Cr |
| Power Finance Corporation Ltd. Sr Bs227a 7.70 Bd 15sp26 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr Bs227a 7.70 Bd 15sp26 Fvrs1lac | Financial | 0.92% | ₹50.48 Cr |
| Power Finance Corporation Ltd. Sr Bs227a 7.70 Bd 15sp26 Fvrs1lac | Financial | 0.92% | ₹50.48 Cr |
| Power Finance Corporation Ltd. Sr Bs227a 7.70 Bd 15sp26 Fvrs1lac | Financial | 0.84% | ₹50.44 Cr |
| Shriram Finance Limited Sr Ppd V Op 2 8.75 Ncd 15ju26 Fvrs1lac | Financial | 0.84% | ₹50.39 Cr |
| Shriram Finance Limited Sr Ppd V Op 2 8.75 Ncd 15ju26 Fvrs1lac | Financial | 0.92% | ₹50.36 Cr |
| Shriram Finance Limited Sr Ppd V Op 2 8.75 Ncd 15ju26 Fvrs1lac | Financial | 0.92% | ₹50.36 Cr |
| Power Finance Corporation Ltd. Sr Bs227a 7.70 Bd 15sp26 Fvrs1lac | Financial | 1.10% | ₹50.32 Cr |
| Shriram Finance Limited Sr Ppd V Op 2 8.75 Ncd 15ju26 Fvrs1lac | Financial | 1.10% | ₹50.32 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 1.09% | ₹50.31 Cr |
| Iifl Finance Limited Sr D29 Op B 9.90 Ncd 20mr26 Fvrs1lac | Financial | 1.09% | ₹50.26 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 1.09% | ₹50.21 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 1.25% | ₹50.21 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 1.10% | ₹50.20 Cr |
| Iifl Finance Limited Sr D29 Op B 9.90 Ncd 20mr26 Fvrs1lac | Financial | 1.25% | ₹50.18 Cr |
| Iifl Finance Limited Sr D29 Op B 9.90 Ncd 20mr26 Fvrs1lac | Financial | - | — |
| Iifl Finance Limited Sr D29 Op B 9.90 Ncd 20mr26 Fvrs1lac | Financial | 0.91% | ₹50.17 Cr |
| Iifl Finance Limited Sr D29 Op B 9.90 Ncd 20mr26 Fvrs1lac | Financial | 0.91% | ₹50.17 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 1.10% | ₹50.16 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 0.91% | ₹50.16 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 0.91% | ₹50.16 Cr |
| Iifl Finance Limited Sr D29 Op B 9.90 Ncd 20mr26 Fvrs1lac | Financial | 0.83% | ₹50.15 Cr |
| Iifl Finance Limited Sr D29 Op B 9.90 Ncd 20mr26 Fvrs1lac | Financial | 1.10% | ₹50.14 Cr |
| Gic Housing Finance Limited Sr 9 Op 1 7.49 Ncd 24fb27 Fvrs1lac | Financial | 0.83% | ₹50.14 Cr |
| Gic Housing Finance Limited Sr 9 Op 1 7.49 Ncd 24fb27 Fvrs1lac | Financial | 0.91% | ₹50.14 Cr |
| Gic Housing Finance Limited Sr 9 Op 1 7.49 Ncd 24fb27 Fvrs1lac | Financial | 0.91% | ₹50.14 Cr |
| Motilal Oswal Finvest Limited Sr S-f1 9.50 Loa 12sp25 Fvrs1lac | Financial | 1.09% | ₹50.12 Cr |
| Gic Housing Finance Limited Sr 9 Op 1 7.49 Ncd 24fb27 Fvrs1lac | Financial | 1.25% | ₹50.11 Cr |
| Gic Housing Finance Limited Sr 9 Op 1 7.49 Ncd 24fb27 Fvrs1lac | Financial | - | — |
| Iifl Finance Limited Sr D29 Op B 9.90 Ncd 20mr26 Fvrs1lac | Financial | 1.10% | ₹50.06 Cr |
| Iifl Finance Limited Sr D29 Op B 9.90 Ncd 20mr26 Fvrs1lac | Financial | 1.32% | ₹50.03 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 1.10% | ₹50.02 Cr |
| Gic Housing Finance Limited Sr 9 Op 1 7.49 Ncd 24fb27 Fvrs1lac | Financial | 1.10% | ₹50.01 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 0.91% | ₹50.00 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 0.91% | ₹50.00 Cr |
| Gic Housing Finance Limited Sr 9 Op 1 7.49 Ncd 24fb27 Fvrs1lac | Financial | 1.32% | ₹49.99 Cr |
| Rec Limited Sr 204b 5.81 Bd 31dc25 Fvrs10lac | Financial | 0.83% | ₹49.98 Cr |
| Gic Housing Finance Limited Sr 9 Op 1 7.49 Ncd 24fb27 Fvrs1lac | Financial | 1.08% | ₹49.97 Cr |
| Indostar Capital Finance Limited 365d Cp 05feb26 | Financial | 1.10% | ₹49.95 Cr |
| Rec Limited Sr 204b 5.81 Bd 31dc25 Fvrs10lac | Financial | 0.91% | ₹49.95 Cr |
| Rec Limited Sr 204b 5.81 Bd 31dc25 Fvrs10lac | Financial | 0.91% | ₹49.95 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 1.32% | ₹49.95 Cr |
| Gic Housing Finance Limited Sr 9 Op 1 7.49 Ncd 24fb27 Fvrs1lac | Financial | 1.10% | ₹49.95 Cr |
| Rec Limited Sr 204b 5.81 Bd 31dc25 Fvrs10lac | Financial | 1.24% | ₹49.94 Cr |
| Rec Limited Sr 204b 5.81 Bd 31dc25 Fvrs10lac | Financial | - | — |
| Muthoot Fincorp Limited 360d Cp 08jan26 | Financial | 1.09% | ₹49.92 Cr |
| Rec Limited Sr 204b 5.81 Bd 31dc25 Fvrs10lac | Financial | 1.08% | ₹49.89 Cr |
| Angel One Limited 179d Cp 21nov25 | Financial | 0.91% | ₹49.80 Cr |
| Angel One Limited 179d Cp 21nov25 | Financial | 0.91% | ₹49.80 Cr |
| Mashreqbank Psc Cd 27feb26 | Financial | 1.09% | ₹49.76 Cr |
| Mashreqbank Psc Cd 30jan26 | Financial | 1.09% | ₹49.75 Cr |
| Indusind Bank Ltd. Cd 09mar26 | Financial | 1.09% | ₹49.66 Cr |
| Indusind Bank Ltd. Cd 12dec25 | Financial | 0.90% | ₹49.66 Cr |
| Indusind Bank Ltd. Cd 12dec25 | Financial | 0.90% | ₹49.66 Cr |
| Punjab National Bank Cd 13mar26 | Financial | 1.09% | ₹49.64 Cr |
| Indostar Capital Finance Limited 365d Cp 05feb26 | Financial | 1.09% | ₹49.61 Cr |
| Muthoot Fincorp Limited 360d Cp 08jan26 | Financial | 0.82% | ₹49.58 Cr |
| 360 One Prime Limited 182d Cp 18sep25 | Financial | 1.07% | ₹49.56 Cr |
| Mashreqbank Psc Cd 27feb26 | Financial | 1.09% | ₹49.51 Cr |
| ** - Nuvama Wealth And Investment Ltd - Cp - 22/09/2025 | Financial | 1.07% | ₹49.48 Cr |
| Mashreqbank Psc Cd 30jan26 | Financial | 0.82% | ₹49.47 Cr |
| Angel One Limited 179d Cp 21nov25 | Financial | 1.23% | ₹49.47 Cr |
| Indusind Bank Ltd. Cd 09mar26 | Financial | 1.08% | ₹49.44 Cr |
| Indusind Bank Ltd. Cd 12dec25 | Financial | 1.23% | ₹49.42 Cr |
| Muthoot Fincorp Limited 360d Cp 08jan26 | Financial | 0.90% | ₹49.25 Cr |
| Muthoot Fincorp Limited 360d Cp 08jan26 | Financial | 0.90% | ₹49.25 Cr |
| Indostar Capital Finance Limited 365d Cp 05feb26 | Financial | 0.82% | ₹49.25 Cr |
| Mashreqbank Psc Cd 27feb26 | Financial | 0.82% | ₹49.25 Cr |
| Axis Bank Limited Cd 05mar26 | Financial | 0.82% | ₹49.25 Cr |
| Mashreqbank Psc Cd 30jan26 | Financial | 0.90% | ₹49.22 Cr |
| Mashreqbank Psc Cd 30jan26 | Financial | 0.90% | ₹49.22 Cr |
| Indusind Bank Ltd. Cd 09mar26 | Financial | 0.82% | ₹49.19 Cr |
| The Karur Vysya Bank Limited Cd 09jan26 | Financial | 1.22% | ₹49.14 Cr |
| Small Industries Development Bank Of India 231d Cp 03mar26 | Financial | 0.89% | ₹49.00 Cr |
| Small Industries Development Bank Of India 231d Cp 03mar26 | Financial | 0.89% | ₹49.00 Cr |
| Mashreqbank Psc Cd 27feb26 | Financial | 0.89% | ₹48.97 Cr |
| Mashreqbank Psc Cd 27feb26 | Financial | 0.89% | ₹48.97 Cr |
| Equitas Small Finance Bank Limited Cd 23jan26 | Financial | 1.22% | ₹48.95 Cr |
| Mashreqbank Psc Cd 30jan26 | Financial | 1.22% | ₹48.94 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 0.89% | ₹48.93 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 0.89% | ₹48.93 Cr |
| Muthoot Fincorp Limited 360d Cp 08jan26 | Financial | 1.22% | ₹48.91 Cr |
| Indostar Capital Finance Limited 365d Cp 05feb26 | Financial | 0.89% | ₹48.91 Cr |
| Indostar Capital Finance Limited 365d Cp 05feb26 | Financial | 0.89% | ₹48.91 Cr |
| Indusind Bank Ltd. Cd 09mar26 | Financial | 0.89% | ₹48.90 Cr |
| Indusind Bank Ltd. Cd 09mar26 | Financial | 0.89% | ₹48.90 Cr |
| Indusind Bank Ltd. Cd 12dec25 | Financial | 1.06% | ₹48.88 Cr |
| The Jammu And Kashmir Bank Limited Cd 26may26 | Financial | 1.07% | ₹48.83 Cr |
| Angel One Limited 179d Cp 21nov25 | Financial | 1.06% | ₹48.77 Cr |
| Axis Bank Limited Cd 08jan26 | Financial | 1.06% | ₹48.70 Cr |
| Mashreqbank Psc Cd 27feb26 | Financial | 1.21% | ₹48.70 Cr |
| The Jammu And Kashmir Bank Limited Cd 26may26 | Financial | 1.07% | ₹48.70 Cr |
| Muthoot Fincorp Limited 364d Cp 23jun26 | Financial | 1.28% | ₹48.64 Cr |
| The Karur Vysya Bank Limited Cd 09jan26 | Financial | 1.05% | ₹48.64 Cr |
| Indostar Capital Finance Limited 365d Cp 05feb26 | Financial | 1.21% | ₹48.51 Cr |
| The Jammu And Kashmir Bank Limited Cd 26may26 | Financial | 0.80% | ₹48.47 Cr |
| Mashreqbank Psc Cd 30jan26 | Financial | 1.05% | ₹48.43 Cr |
| Equitas Small Finance Bank Limited Cd 23jan26 | Financial | 1.05% | ₹48.39 Cr |
| Muthoot Fincorp Limited 364d Cp 23jun26 | Financial | 1.06% | ₹48.28 Cr |
| Muthoot Fincorp Limited 360d Cp 08jan26 | Financial | 1.05% | ₹48.26 Cr |
| The Jammu And Kashmir Bank Limited Cd 26may26 | Financial | 0.88% | ₹48.21 Cr |
| The Jammu And Kashmir Bank Limited Cd 26may26 | Financial | 0.88% | ₹48.21 Cr |
| Mashreqbank Psc Cd 27feb26 | Financial | 1.05% | ₹48.20 Cr |
| Muthoot Fincorp Limited 364d Cp 23jun26 | Financial | 1.05% | ₹48.06 Cr |
| The Jammu And Kashmir Bank Limited Cd 26may26 | Financial | 1.19% | ₹47.94 Cr |
| Indostar Capital Finance Limited 365d Cp 05feb26 | Financial | 1.04% | ₹47.84 Cr |
| Muthoot Fincorp Limited 364d Cp 23jun26 | Financial | 0.79% | ₹47.76 Cr |
| The Jammu And Kashmir Bank Limited Cd 26may26 | Financial | 1.03% | ₹47.46 Cr |
| Muthoot Fincorp Limited 364d Cp 23jun26 | Financial | 0.86% | ₹47.39 Cr |
| Muthoot Fincorp Limited 364d Cp 23jun26 | Financial | 0.86% | ₹47.39 Cr |
| Muthoot Fincorp Limited 354d Cp 30oct26 | Financial | 1.24% | ₹47.21 Cr |
| Muthoot Fincorp Limited 364d Cp 23jun26 | Financial | 1.17% | ₹47.06 Cr |
| Muthoot Fincorp Limited 354d Cp 30oct26 | Financial | 1.03% | ₹46.83 Cr |
| Muthoot Fincorp Limited 354d Cp 30oct26 | Financial | 1.02% | ₹46.60 Cr |
| Muthoot Fincorp Limited 364d Cp 23jun26 | Financial | 1.01% | ₹46.45 Cr |
| Muthoot Fincorp Limited 354d Cp 30oct26 | Financial | 0.77% | ₹46.31 Cr |
| Piramal Housing Finance Limited 9.30 Ncd 07jn27 Fvrs1lac | Financial | 0.75% | ₹45.38 Cr |
| Piramal Housing Finance Limited 9.30 Ncd 07jn27 Fvrs1lac | Financial | 0.83% | ₹45.34 Cr |
| Piramal Housing Finance Limited 9.30 Ncd 07jn27 Fvrs1lac | Financial | 0.83% | ₹45.34 Cr |
| Kotak Mahindra Prime Limited 7.97 Ncd 22my26 Fvrs1lac | Financial | 1.13% | ₹45.29 Cr |
| Kotak Mahindra Prime Limited 7.97 Ncd 22my26 Fvrs1lac | Financial | - | — |
| Piramal Housing Finance Limited 9.30 Ncd 07jn27 Fvrs1lac | Financial | 1.13% | ₹45.28 Cr |
| Piramal Housing Finance Limited 9.30 Ncd 07jn27 Fvrs1lac | Financial | - | — |
| Kotak Mahindra Prime Limited 7.97 Ncd 22my26 Fvrs1lac | Financial | 0.82% | ₹45.22 Cr |
| Kotak Mahindra Prime Limited 7.97 Ncd 22my26 Fvrs1lac | Financial | 0.82% | ₹45.22 Cr |
| Piramal Housing Finance Limited 9.30 Ncd 07jn27 Fvrs1lac | Financial | 0.98% | ₹45.16 Cr |
| Piramal Housing Finance Limited 9.30 Ncd 07jn27 Fvrs1lac | Financial | 0.88% | ₹40.28 Cr |
| Piramal Housing Finance Limited 9.30 Ncd 07jn27 Fvrs1lac | Financial | 1.06% | ₹40.26 Cr |
| Piramal Housing Finance Limited 9.30 Ncd 07jn27 Fvrs1lac | Financial | 0.88% | ₹40.19 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 0.88% | ₹40.18 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 0.73% | ₹40.15 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 0.73% | ₹40.15 Cr |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | Financial | 0.77% | ₹35.00 Cr |
| Shriram Finance Limited Sr Xix Tr8 9.10 Ncd 18mr27 Fvrs1lac | Financial | 0.67% | ₹30.59 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 0.66% | ₹30.10 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 0.79% | ₹30.05 Cr |
| Shriram Transport Finance Company Ltd Bonds 9.30 18/03/2026 | Financial | 0.68% | ₹27.19 Cr |
| Shriram Transport Finance Company Ltd Bonds 9.30 18/03/2026 | Financial | - | — |
| Shriram Transport Finance Company Ltd Bonds 9.30 18/03/2026 | Financial | 0.49% | ₹27.15 Cr |
| Shriram Transport Finance Company Ltd Bonds 9.30 18/03/2026 | Financial | 0.49% | ₹27.15 Cr |
| Pnb Housing Finance Limited Sr Lxii 8.28 Ncd 30dc26 Fvrs1lac | Financial | 0.55% | ₹25.41 Cr |
| Can Fin Homes Limited Sr 03 8.20 Ncd 18my27 Fvrs1lac | Financial | 0.55% | ₹25.39 Cr |
| Can Fin Homes Limited Sr 03 8.20 Ncd 18my27 Fvrs1lac | Financial | 0.63% | ₹25.38 Cr |
| Can Fin Homes Limited Sr 03 8.20 Ncd 18my27 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 0.63% | ₹25.38 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | - | — |
| Can Fin Homes Limited Sr 03 8.20 Ncd 18my27 Fvrs1lac | Financial | 0.46% | ₹25.37 Cr |
| Can Fin Homes Limited Sr 03 8.20 Ncd 18my27 Fvrs1lac | Financial | 0.46% | ₹25.37 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 0.46% | ₹25.36 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 0.46% | ₹25.36 Cr |
| Can Fin Homes Limited Sr 03 8.20 Ncd 18my27 Fvrs1lac | Financial | 0.42% | ₹25.34 Cr |
| Can Fin Homes Limited Sr 03 8.20 Ncd 18my27 Fvrs1lac | Financial | 0.56% | ₹25.33 Cr |
| Pnb Housing Finance Limited Sr Lxii 8.28 Ncd 30dc26 Fvrs1lac | Financial | 0.63% | ₹25.33 Cr |
| Pnb Housing Finance Limited Sr Lxii 8.28 Ncd 30dc26 Fvrs1lac | Financial | - | — |
| Pnb Housing Finance Limited Sr Lxii 8.28 Ncd 30dc26 Fvrs1lac | Financial | 0.46% | ₹25.30 Cr |
| Pnb Housing Finance Limited Sr Lxii 8.28 Ncd 30dc26 Fvrs1lac | Financial | 0.46% | ₹25.30 Cr |
| Pnb Housing Finance Limited Sr Lxii 8.28 Ncd 30dc26 Fvrs1lac | Financial | 0.42% | ₹25.29 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 0.55% | ₹25.27 Cr |
| Pnb Housing Finance Limited Sr Lxii 8.28 Ncd 30dc26 Fvrs1lac | Financial | 0.55% | ₹25.27 Cr |
| Can Fin Homes Limited Sr 03 8.20 Ncd 18my27 Fvrs1lac | Financial | 0.67% | ₹25.25 Cr |
| Jm Financial Services Limited Tr A 9.0964 Ncd 11mr26 Fvrs1lac | Financial | 0.55% | ₹25.24 Cr |
| Can Fin Homes Limited Sr 03 8.20 Ncd 18my27 Fvrs1lac | Financial | 0.55% | ₹25.23 Cr |
| Indostar Capital Finance Limited Sr Xxiii2026 I 9.95 Ncd 27my26 Fvrs1lac | Financial | 0.42% | ₹25.18 Cr |
| Indostar Capital Finance Limited Sr Xxiii2026 I 9.95 Ncd 27my26 Fvrs1lac | Financial | 0.63% | ₹25.17 Cr |
| Indostar Capital Finance Limited Sr Xxiii2026 I 9.95 Ncd 27my26 Fvrs1lac | Financial | - | — |
| Indostar Capital Finance Limited Sr Xxiii2026 I 9.95 Ncd 27my26 Fvrs1lac | Financial | 0.55% | ₹25.16 Cr |
| Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lac | Financial | 0.46% | ₹25.16 Cr |
| Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lac | Financial | 0.46% | ₹25.16 Cr |
| Indostar Capital Finance Limited Sr Xxiii2026 I 9.95 Ncd 27my26 Fvrs1lac | Financial | 0.46% | ₹25.15 Cr |
| Indostar Capital Finance Limited Sr Xxiii2026 I 9.95 Ncd 27my26 Fvrs1lac | Financial | 0.46% | ₹25.15 Cr |
| Indostar Capital Finance Limited Sr Xxiii2026 I 9.95 Ncd 27my26 Fvrs1lac | Financial | 0.55% | ₹25.15 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 0.46% | ₹25.14 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 0.46% | ₹25.14 Cr |
| Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lac | Financial | 0.42% | ₹25.14 Cr |
| Jm Financial Services Limited Tr A 9.0964 Ncd 11mr26 Fvrs1lac | Financial | 0.63% | ₹25.14 Cr |
| Jm Financial Services Limited Tr A 9.0964 Ncd 11mr26 Fvrs1lac | Financial | - | — |
| Lic Housing Finance Limited Tr 429 7.82 Loa 14jn26 Fvrs10lac | Financial | 0.54% | ₹25.12 Cr |
| Jm Financial Services Limited Tr A 9.0964 Ncd 11mr26 Fvrs1lac | Financial | 0.46% | ₹25.10 Cr |
| Jm Financial Services Limited Tr A 9.0964 Ncd 11mr26 Fvrs1lac | Financial | 0.46% | ₹25.10 Cr |
| Lic Housing Finance Limited Tr 429 7.82 Loa 14jn26 Fvrs10lac | Financial | 0.62% | ₹25.09 Cr |
| Lic Housing Finance Limited Tr 429 7.82 Loa 14jn26 Fvrs10lac | Financial | - | — |
| Indostar Capital Finance Limited Sr Xxiii2026 I 9.95 Ncd 27my26 Fvrs1lac | Financial | 0.66% | ₹25.08 Cr |
| Indostar Capital Finance Limited Sr Xxiii2026 I 9.95 Ncd 27my26 Fvrs1lac | Financial | 0.55% | ₹25.08 Cr |
| Jm Financial Services Limited Tr A 9.0964 Ncd 11mr26 Fvrs1lac | Financial | 0.42% | ₹25.07 Cr |
| Shriram Finance Limited Sr Ppd Xxi Op2 Tr3 9.20 Ncd 22my26 Fvrs1lac | Financial | 0.55% | ₹25.07 Cr |
| Jm Financial Services Limited Tr A 9.0964 Ncd 11mr26 Fvrs1lac | Financial | 0.55% | ₹25.06 Cr |
| National Bank For Agriculture And Rural Development Sr 23d 7.20 Loa 23sp25 Fvrs10lac | Financial | 0.54% | ₹25.03 Cr |
| Jm Financial Services Limited Tr A 9.0964 Ncd 11mr26 Fvrs1lac | Financial | 0.55% | ₹25.01 Cr |
| Jm Financial Services Limited Tr A 9.0964 Ncd 11mr26 Fvrs1lac | Financial | 0.66% | ₹25.01 Cr |
| Lic Housing Finance Limited Tr 403 5.7760 Loa 11sp25 Fvrs10lac | Financial | 0.54% | ₹24.98 Cr |
| Nuvama Wealth And Investment Limited 353d Cp 28nov25 | Financial | 0.45% | ₹24.86 Cr |
| Nuvama Wealth And Investment Limited 353d Cp 28nov25 | Financial | 0.45% | ₹24.86 Cr |
| Nuvama Wealth And Investment Limited 353d Cp 28nov25 | Financial | 0.62% | ₹24.70 Cr |
| Canara Bank Cd 19dec25 | Financial | 0.62% | ₹24.70 Cr |
| Indian Bank (04/02/2026) | Financial | 0.61% | ₹24.49 Cr |
| Nuvama Wealth And Investment Limited 353d Cp 28nov25 | Financial | 0.53% | ₹24.38 Cr |
| Goi 8.15 24/11/2026 | Entities | 0.34% | ₹20.48 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 0.44% | ₹20.07 Cr |
| Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lac | Financial | 0.25% | ₹15.13 Cr |
| Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lac | Financial | 0.38% | ₹15.12 Cr |
| Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lac | Financial | - | — |
| Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lac | Financial | 0.33% | ₹15.11 Cr |
| Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lac | Financial | 0.33% | ₹15.11 Cr |
| Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lac | Financial | 0.28% | ₹15.10 Cr |
| Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lac | Financial | 0.28% | ₹15.10 Cr |
| Shriram Housing Finance Limited Sr 36 8.94 Ncd 26dc25 Fvrs1lac | Financial | 0.33% | ₹15.08 Cr |
| Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lac | Financial | 0.40% | ₹15.07 Cr |
| Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lac | Financial | 0.33% | ₹15.06 Cr |
| Shriram Housing Finance Limited Sr 36 8.94 Ncd 26dc25 Fvrs1lac | Financial | 0.37% | ₹15.05 Cr |
| Shriram Housing Finance Limited Sr 36 8.94 Ncd 26dc25 Fvrs1lac | Financial | - | — |
| Shriram Housing Finance Limited Sr 36 8.94 Ncd 26dc25 Fvrs1lac | Financial | 0.27% | ₹15.03 Cr |
| Shriram Housing Finance Limited Sr 36 8.94 Ncd 26dc25 Fvrs1lac | Financial | 0.27% | ₹15.03 Cr |
| Shriram Housing Finance Limited Sr 36 8.94 Ncd 26dc25 Fvrs1lac | Financial | 0.25% | ₹15.01 Cr |
| Others Class A2 Aif | Unspecified | 0.34% | ₹12.75 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹12.68 Cr |
| Others Class A2 Aif | Unspecified | 0.26% | ₹11.77 Cr |
| Others Class A2 Aif | Unspecified | 0.19% | ₹11.71 Cr |
| Others Class A2 Aif | Unspecified | 0.21% | ₹11.66 Cr |
| Others Class A2 Aif | Unspecified | 0.21% | ₹11.66 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹11.60 Cr |
| Others Class A2 Aif | Unspecified | 0.25% | ₹11.50 Cr |
| Cash/net Current Assets | Unspecified | 0.17% | ₹9.40 Cr |
| Cash/net Current Assets | Unspecified | 0.17% | ₹9.40 Cr |
| Repo | Unspecified | 0.12% | ₹5.65 Cr |
| Adani Power Limited Sr Ii 8.20 Ncd 25jn29 Fvrs1lac | Energy & Utilities | 0.13% | ₹4.99 Cr |
| Adani Power Limited Sr Ii 8.20 Ncd 25jn29 Fvrs1lac | Energy & Utilities | 0.11% | ₹4.98 Cr |
| Repo | Unspecified | 0.04% | ₹2.54 Cr |
| Repo | Unspecified | 0.06% | ₹2.29 Cr |
| Shriram Transport Finance Company Ltd Bonds 9.30 18/03/2026 | Financial | 0.03% | ₹2.01 Cr |
| Net Payables | Unspecified | -1.00% | ₹-45.58 Cr |
| Net Payables | Unspecified | -1.08% | ₹-64.92 Cr |
| Net Payables | Unspecified | -10.64% | ₹-403.07 Cr |
| Net Payables | Unspecified | -14.62% | ₹-586.03 Cr |
| Net Payables | Unspecified | -16.79% | ₹-766.04 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹2,301.20 | 7.43% | 6.86% | - |
| Aditya Birla Sun Life Savings Direct-growth |
₹582.92 | 7.63% | 6.52% | - |
| Aditya Birla Sun Life Savings Regular-growth |
₹571.70 | 7.39% | 6.31% | - |
| UTI Ultra Short Duration Fund Regular-flexi Idcw |
₹1,699.27 | 6.80% | 6.25% | - |
| SBI Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹1,264.64 | 7.06% | 5.92% | - |
| Canara Robeco Ultra Short Term Fund Direct-growth |
₹4,206.43 | 7.08% | 5.90% | - |
| Bank Of India Ultra Short Duration Fund Direct-bonus |
₹3,387.61 | 6.89% | 5.85% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Ultra Short Term Fund Regular-idcw Weekly
What is the current AUM of Tata Ultra Short Term Fund Regular-idcw Weekly?
As of Thu Jul 31, 2025, Tata Ultra Short Term Fund Regular-idcw Weekly manages assets worth ₹4,610.9 crore
How has Tata Ultra Short Term Fund Regular-idcw Weekly performed recently?
- 3 Months: 1.38%
- 6 Months: 3.11%
What is the long-term performance of Tata Ultra Short Term Fund Regular-idcw Weekly?
- 3 Years CAGR: 6.71%
- 5 Years CAGR: 5.34%
- Since Inception: 5.58%
What is the portfolio composition of Tata Ultra Short Term Fund Regular-idcw Weekly?
Debt: 97.30%, Others: 2.70%.
Who manages Tata Ultra Short Term Fund Regular-idcw Weekly?
Tata Ultra Short Term Fund Regular-idcw Weekly is managed by Akhil Mittal from Tata Mutual Fund.
When was the last dividend declared by Tata Ultra Short Term Fund Regular-idcw Weekly?
Latest dividend was declared on 04 Mar 2026 at 0.13% of face value.
Which are the top companies Tata Ultra Short Term Fund Regular-idcw Weekly has invested in?
- Repo – 13.34% of the fund's portfolio
- BANK OF INDIA CD 10MAR26 – 8.67% of the fund's portfolio
- BANK OF INDIA CD 10MAR26 – 6.53% of the fund's portfolio
- BANK OF INDIA CD 10MAR26 – 7.13% of the fund's portfolio
- BANK OF INDIA CD 10MAR26 – 7.13% of the fund's portfolio
Which are the major sectors Tata Ultra Short Term Fund Regular-idcw Weekly focuses on?
- Financial – 753.59% of the fund's portfolio
- Energy & Utilities – 35.28% of the fund's portfolio
- Entities – 26.62% of the fund's portfolio
- Real Estate – 16.43% of the fund's portfolio
- Unspecified – -7.92% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
