Tata Mutual Fund · Debt Scheme - Ultra Short Duration Fund
NAV
7 Sept 2026 · +61.5% from start
16.16
Trailing and rolling reads from daily NAV. Category comparison uses the median of comparable share classes, not an official TRI.
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
7 Sept 2026
0.0%
No completed or open drawdown episodes in the current snapshots.
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data. It is not a buy or sell score.
Returns
n/a
Vs category
n/a
Consistency
n/a
Risk-adjusted
n/a
Drawdown
n/a
Mean
n/a
Latest scheme mix from Groww, which republishes AMFI monthly disclosures. As of 31 Jul 2026 · 47 holdings · top 10 are 60.7%.
Others IRS
Unspecified
13.3%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC
Financial
9.5%
HDFC BANK LIMITED CD 14DEC26
Financial
7.6%
INDIAN BANK CD 04DEC26
Financial
5.4%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV26
Financial
4.9%
Healthy, Monitor, or Review from the quantitative engine. An explanation can only restate this evidence.
Insufficient history