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Partner With Us NRI

Feb 27, 2024


Category

Debt

AUM (Cr.)

2,377.15

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

233.66

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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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 (G) 0.63 3.3 6.71 4.8 5.13 5.16
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.65 3.34 6.86 5.09 5.4 5.15
Category Rank 15/16 16/16 16/16 15/16 12/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Savings Fund (Discpln Advt Plan) 285.0520 0.02 7.38 5.46 6.29 12,851.79 0.55 10,000.00 invest
ICICI Pru Ultra Short Term Fund (IDCW-M) 10.7112 0.02 7.14 5.36 6.16 13,853.92 0.82 5,000.00 invest
ICICI Pru Ultra Short Term Fund (IDCW-Q) 10.9638 0.02 7.15 5.37 6.06 13,853.92 0.82 5,000.00 invest
Aditya Birla SL Savings Fund - Regular (G) 494.7823 0.02 7.36 5.56 6.22 12,851.79 0.55 1,000.00 invest
HSBC Ultra Short Duration Fund (IDCW-M) 1,027.2017 -0.62 6.51 5.08 0.00 2,178.06 0.48 5,000.00 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
Certificate of Deposits-HDFC Bank Feb 15, 2024 194.17 8.22 0.30
Reverse Repo-TREPS Feb 15, 2024 193.00 8.18 119.29
Certificate of Deposits-Axis Bank Feb 15, 2024 145.95 6.18 -33.14
Certificate of Deposits-S I D B I Feb 15, 2024 144.57 6.13 208.81
T Bills-TBILL-182D Feb 15, 2024 133.54 5.66 0.29
Certificate of Deposits-St Bk of India Feb 15, 2024 99.46 4.21 0.31
Commercial Paper-N A B A R D Feb 15, 2024 99.34 4.21 0.29
Certificate of Deposits-Canara Bank Feb 15, 2024 99.02 4.19 0.31
NCD-Tata Realty Feb 15, 2024 74.55 3.16 0.04
Commercial Paper-Stand.Char. Cap. Feb 15, 2024 71.26 3.02 0.47

latest news

Tata Housing Opportunities Fund Announces change in Exit Load Structure

Tata Mutual Fund has announced change in exit load for investment under Tat...

Feb 07, 2024 09:59

Tata Gold ETF Fund of Fund & Tata Silver ETF Fund of Fund Announces change in Exit Load Structure

Tata Mutual Fund has announced change in exit load for investment under Tat...

Feb 07, 2024 09:54

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

Tata Mutual Fund has announced 07 February 2024 as the record date for decl...

Feb 05, 2024 09:31

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

Tata Mutual Fund has announced 08 January 2024 as the record date for decla...

Jan 04, 2024 09:07

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

Tata Mutual Fund has announced 03 January 2024 as the record date for decla...

Jan 01, 2024 09:58

Tata MF Announces Income Distribution cum capital withdrawal (IDCW)

Tata Mutual Fund has announced 18 December 2023 as the record date for decl...

Dec 15, 2023 09:20

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Ultra Short Term Fund - Regular (G)
Contact Persone : Akhil Mittal
Registered Address : 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No : 6657 8282.
Fax No. : 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com