Fund Overview Dividend | Direct 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.)
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Daily Dividend Jan 01, 2013 7.30 6.30 6.61 0.44 19,751.45
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Weekly Dividend Jan 01, 2013 7.05 6.26 6.53 0.44 19,751.45
Aditya Birla Sun Life Savings Fund - Daily Dividend - Direct Plan Jan 01, 2013 6.64 5.58 6.08 0.23 15,420.94
Aditya Birla Sun Life Savings Fund - Weekly Dividend - Direct Plan Jan 01, 2013 6.61 5.59 6.10 0.23 15,420.94
Kotak Savings Fund - Daily Dividend - Direct Plan Jan 01, 2013 6.38 5.55 5.91 0.33 13,960.77

Fund Holdings as on 30-September-2019

  • REPO

  • ** 08.36 % POWER FINANCE CORPORATION - 26/02/2020

  • ** 08.75 % NABHA POWER LTD - 28/02/2020

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

  • ** 06.98 % NABARD - 30/09/2020

  • ** - HDFC LTD - CP - 10/12/2019

  • ** - AXIS BANK LTD - CD - 04/03/2020

  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 03/04/2020

  • ** - STDCHTD INV & LOANS (INDIA) LTD - CP - 13/03/2020

  • ** - REC LTD - CP - 07/02/2020

  • ** 09.34 % MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - 17/03/2020

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

  • ** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 04/11/2019

  • ** 08.60 % LIC HOUSING FINANCE LTD - 31/05/2020

  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 28/01/2020

  • CASH / NET CURRENT ASSETS

  • ** 08.70 % POWER FINANCE CORPORATION - 14/05/2020

  • ** TREASURY BILL 364 DAYS (02/01/2020)

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  • Miscellaneous

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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 ₹143.69 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 ₹0.01(0.05%)yesterday to ₹10.41.

Among its top 3 holdings the fund has exposure to REPO, ** 08.36 % POWER FINANCE CORPORATION - 26/02/2020 and ** 08.75 % NABHA POWER LTD - 28/02/2020

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

Fund Manager

Most Recent Dividend

  • 09/10/2019

  • 01/10/2019

  • 24/09/2019

  • 17/09/2019

  • 11/09/2019

  • 03/09/2019

  • 27/08/2019

  • 20/08/2019

  • 13/08/2019

  • 06/08/2019

  • 31/07/2019

  • CARE AAA

  • Cash

  • CRISIL- A1+

  • CRISIL- AAA

  • ICRA- AAA(SO)

  • SOV

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