Tata Ultra Short to Short Term Fund (Periodic-D)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Ultra Short to Short Term Fund (Periodic-D)
AMC	Tata Mutual Fund
Type	Open
Category	Ultra Short to Short Term Fund
Launch Date	16-Jun-11
Fund Manager	Akhil Mittal
Net Assets ()	2,870.93

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	2.86635412%	0.0
Date	17-Jan-12	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.06	0.47	1.84	3.29	6.21	6.96	6.14	6.95

Holdings
Company Name	Hold %
S I D B I	5.22
DLF Cyber City	4.28
REC Ltd	3.44
Jio Credit	3.43
Union Bank (I)	3.36
KERALA 2027	3.34
Mindspace Busine	2.61
TBILL-91D	2.59
N A B A R D	2.54
LIC Housing Fin.	2.44
Liquid Gold Series	2.40
Liquid Gold Series	2.26
Adani Power	2.25
Torrent Pharma.	2.08
Reverse Repo	1.77
N A B A R D	1.75
Canara Bank	1.74
Jamnagar Utiliti	1.74
N A B A R D	1.74
ICICI Home Fin	1.74
S I D B I	1.74
Canara Bank	1.74
N A B A R D	1.73
Aditya Birla Cap	1.72
Sundaram Finance	1.72
Bajaj Housing	1.72
Bajaj Finance	1.72
S I D B I	1.72
Indian Bank	1.70
Canara Bank	1.69
ICICI Bank	1.68
HDFC Bank	1.68
Toyota Financial	1.68
Nexus Select	1.57
Andhra Pradesh 2028	1.46
JSW Kalinga Stee	1.44
Piramal Finance.	1.40
Godrej Propert.	1.40
John Dere FIN(I)	1.04
Mahindra Rural	1.04
REC Ltd	0.87
S I D B I	0.87
TBILL-91D	0.86
TBILL-364D	0.86
TBILL-182D	0.86
Bajaj Housing	0.86
Axis Bank	0.86
Knowledge Realty	0.86
Bank of Baroda	0.86
TBILL-182D	0.85
Kotak Mah. Bank	0.85
S I D B I	0.84
S I D B I	0.84
Haryana 2028	0.71
Madhya Pradesh 2028	0.54
Muthoot Finance	0.52
India Universal Trust AL1	0.42
Karnataka 2029 8.30	0.36
Credila Fin	0.35
Andhra Pradesh 2029	0.18
GUJARAT 2028	0.18
GUJARAT 2029	0.18
Can Fin Homes	0.17
KARNATAKA SDL 2028	0.05
Net CA & Others	0.53
SBIMF AIF - CAT I (CDMDF)	0.36