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  • Mutual Fund
  • Tata Ultra Short Term Fund - Regular (IDCW-W)

Aug 30, 2024

Category

Debt

AUM (Cr.)

2,531.09

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

-4.14

Beta Ratio

0.00

Fund Manager

Akhil Mittal

Inception Date

Jan 22, 2019

Risk Level

Moderately Low

Investment 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.

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CRISIL Ultra Short Term Debt Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Ultra Short Term Fund - Regular (IDCW-W) 0.04 0.01 0.03 0.02 1.78 2.4
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.54 3.52 6.93 5.61 5.3 5.06
Category Rank 16/17 16/17 16/17 11/17 15/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Ultra Short Duration Fund-Reg (G) 10.0045 0.05 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Franklin India Ultra Short Duration Fund-Reg (IDCW) 10.0045 0.05 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic) 12.0534 0.02 7.27 5.83 5.52 3,744.87 0.46 100.00 invest
Bandhan Ultra Short Term Fund - Reg (IDCW-W) 10.0825 0.02 7.25 5.80 5.46 3,744.87 0.46 100.00 invest
Bandhan Ultra Short Term Fund - Reg (IDCW-M) 10.0422 -0.53 7.26 5.82 5.51 3,744.87 0.46 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
T Bills-TBILL-182D Aug 15, 2024 230.65 8.77 0.29
Certificate of Deposits-S I D B I Aug 15, 2024 219.45 8.34 0.28
Certificate of Deposits-HDFC Bank Aug 15, 2024 193.85 7.37 0.28
Certificate of Deposits-Punjab Natl.Bank Aug 15, 2024 169.52 6.43 0.26
Certificate of Deposits-Kotak Mah. Bank Aug 15, 2024 138.88 5.28 0.28
Certificate of Deposits-N A B A R D Aug 15, 2024 120.73 4.59 0.29
Certificate of Deposits-Canara Bank Aug 15, 2024 120.68 4.58 68.30
Certificate of Deposits-Axis Bank Aug 15, 2024 94.82 3.61 0.28
NCD-REC Ltd Aug 15, 2024 85.21 3.23 -0.06
NCD-Power Fin.Corpn. Aug 15, 2024 74.90 2.85 50.12

latest news

Tata MF announces change in Fund Manager of the following scheme

Tata Mutual Fund has announced change in Fund Managers of the following sch...

Aug 01, 2024 12:47

Tata Equity P/E Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Tata Mutual Fund has announced 09 July 2024 as the record date for declarat...

Jul 05, 2024 09:38

Tata Mutual Fund Announces Appointment of Key Personnel

Tata Mutual Fund has announced that Dr. Punita Kumar-Sinha has been appoin...

Jul 02, 2024 13:42

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 03 July 2024 as the record date for declarat...

Jul 01, 2024 09:53

Tata MF Announces change in benchmark index under its schemes

Tata Mutual Fund has announced change the benchmark index for the following...

Jun 26, 2024 12:34

Tata MF Announces change in scheme name

Tata Mutual Fund has announced change in scheme name under the following sc...

Jun 26, 2024 12:18

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Ultra Short Term Fund - Regular (IDCW-W)
Contact Persone : Akhil Mittal
Registered Address : 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No : 022 62827777
Fax No. : 022 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com