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.)
Aditya Birla Sun Life Savings Fund - Daily Dividend - Direct Plan Jan 01, 2013 6.07 5.62 5.97 0.24 17,354.91
Aditya Birla Sun Life Savings Fund - Weekly Dividend - Direct Plan Jan 01, 2013 6.04 5.62 5.98 0.24 17,354.91
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Daily Dividend Jan 01, 2013 2.56 4.94 5.72 0.43 16,098.58
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Weekly Dividend Jan 01, 2013 2.45 4.89 5.66 0.43 16,098.58
SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - DAILY DIVIDEND Jan 01, 2013 5.58 5.44 5.52 0.32 13,854.45

Fund Holdings as on 31-January-2020

  • C) REPO

  • ** 06.73 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 23/03/2020

  • ** CASH MANAGEMENT BILL 63 DAYS (17/03/2020)

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

  • ** - HDFC LTD - CP - 13/01/2021

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

  • SDL GUJARAT 8.52% (19/01/2021)

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

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

  • ** - QATAR NATIONAL BANK (Q.P.S.C.) - CD - 28/02/2020

  • ** - INDUSIND BANK LTD - CD - 05/03/2020

  • ** - BHARTI HEXACOM LTD - CP - 20/03/2020

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

  • ** - AXIS BANK LTD - CD - 30/12/2020

  • ** - REC LTD - CP - 07/02/2020

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

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

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

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

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

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

  • NET CURRENT LIABILITIES

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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 ₹202.94 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(0.02%)yesterday to ₹10.4043.

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

Fund Manager

Most Recent Dividend

  • 25/02/2020

  • 18/02/2020

  • 11/02/2020

  • 04/02/2020

  • 28/01/2020

  • 21/01/2020

  • 14/01/2020

  • 07/01/2020

  • 31/12/2019

  • 24/12/2019

  • 17/12/2019

  • 10/12/2019

  • 03/12/2019

  • 26/11/2019

  • 19/11/2019

  • 13/11/2019

  • 05/11/2019

  • 29/10/2019

  • 22/10/2019

  • 15/10/2019

  • 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- A1+

  • ICRA- AAA(CE)

  • SOV

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