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 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
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.)
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 7.69 8.04 8.20 0.48 14,531.97
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 7.36 7.71 8.01 0.48 14,531.97
Kotak Savings Fund -Growth Aug 13, 2004 6.28 7.11 7.32 0.77 11,071.89
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 6.37 7.43 7.35 0.49 10,122.25
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 7.16 7.45 7.91 0.97 7,413.02

Fund Holdings as on 30-September-2020

  • ** TREASURY BILL 364 DAYS (25/03/2021)

  • C) REPO

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

  • ** - TATA TELESERVICES (MAHARASHTRA) LTD - CP - 14/12/2020

  • ** - TATA MOTORS FINANCE LTD - CP - 30/08/2021

  • ** 08.39 % NABARD - 19/07/2021

  • ** 06.60 % REC LTD - 21/03/2022

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

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

  • ** - RELIANCE JIO INFOCOMM LTD - CP - 29/01/2021

  • ** - HDFC LTD - CP - 24/02/2021

  • ** - NETWORK 18 MEDIA & INVESTMENTS LTD - CP - 25/02/2021

  • ** - RELIANCE INDUSTRIES LTD - CP - 15/03/2021

  • SDL ODISHA 8.48% (24/02/2021)

  • SDL PUNJAB 7.75% (13/07/2021)

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

  • ** 08.88 % LIC HOUSING FINANCE LTD - 13/10/2020

  • ** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 30/11/2020

  • ** - NABARD - CD - 03/02/2021

  • ** 09.75 % EXIM - 04/10/2020

  • ** 08.44 % REC LTD - 04/12/2021

  • NET CURRENT LIABILITIES

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL- A1+

  • CRISIL- AA+

  • CRISIL- AAA

  • ICRA- A1+

  • SOV

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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 ₹210.89 crore. Tata Ultra Short Term Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Ultra Short Term Debt Index as secondary index.

The NAV of Tata Ultra Short Term Fund ended up ₹0(0.01%)yesterday to ₹11.1232.

Among its top 3 holdings the fund has exposure to ** TREASURY BILL 364 DAYS (25/03/2021), 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