Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Ultra Short Term Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Savings Fund -Growth Aug 13, 2004 7.45 7.36 7.59 0.73 9,128.10
L&T Ultra Short Term Fund - Regular Plan - Growth Apr 10, 2003 7.25 7.27 7.58 0.53 1,707.51
Nippon India Ultra Short Duration Fund- Growth Option Dec 06, 2001 Unrated 1.93 4.55 5.38 1.10 723.43
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Jul 11, 2008 6.19 6.17 6.49 0.95 192.28

Fund Holdings as on 31-May-2020

  • C) REPO

  • SDL CHATTISGARH 8.04% (17/10/2020)

  • ** - HDFC LTD - CP - 13/01/2021

  • SDL MAHARASHTRA 6.81% (25/10/2020)

  • ** 08.25 % BHARTI TELECOM LTD - 17/03/2021

  • ** 07.50 % POWER FINANCE CORPORATION - 17/09/2020

  • ** 06.77 % LARSEN & TOUBRO LTD - 20/08/2020

  • ** 08.37 % NABARD - 22/06/2020

  • ** - ICICI BANK LTD - CD - 13/08/2020

  • SDL ODISHA 8.48% (24/02/2021)

  • ** 08.84 % POWER GRID CORPORATION OF INDIA LTD - 21/10/2020

  • ** 06.60 % REC LTD - 21/03/2022

  • ** 07.87 % TATA CAPITAL FINANCIAL SERVICES LTD - 09/06/2020

  • ** - HDFC LTD - CP - 05/08/2020

  • ** - AXIS BANK LTD - CD - 12/11/2020

  • CASH / NET CURRENT ASSET

View More
  • Miscellaneous

View More

Fund Manager

  • Cash

  • CRISIL- A1+

  • CRISIL- AA+

  • CRISIL- AAA

  • ICRA- A1+

  • SOV

View More

About Tata Ultra Short Term Fund

Scheme Analysis

Tata Ultra Short Term Fund is a Debt - Ultra Short Duration Fund fund and belongs to Tata Mutual Fund. It was launched on 22-Jan-2019 and currently has an AUM of ₹152.11 crore. Tata Ultra Short Term Fund is benchmarked against CRISIL Ultra Short Term Debt Index as primary index.

The NAV of Tata Ultra Short Term Fund ended up ₹0(0.03%)yesterday to ₹11.0076.

Among its top 3 holdings the fund has exposure to C) REPO, and

The Tata Ultra Short Term Fund is managed by Akhil Mittal .

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

+91 (22) 66578282
kiran@tataamc.com
+91 (22) 22613782