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

Dec 01, 2023

Category

Debt

AUM (Cr.)

2,110.20

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

231.97

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-M) 0.52 3.11 6.47 4.45 0 5.09
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.51 3.17 6.64 4.76 5.37 5.09
Category Rank 17/16 6/16 6/16 8/16 13/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Ultra Short Term Fund (G) 15.0365 0.01 5.74 3.84 2.78 143.86 1.07 500.00 invest
LIC MF Ultra Short Duration Fund - Reg (G) 1,188.2625 0.01 6.28 4.78 0.00 121.38 0.00 5,000.00 invest
LIC MF Ultra Short Duration Fund - Reg (IDCW-M) 1,188.4436 0.01 5.92 4.36 0.00 121.38 0.00 5,000.00 invest
Kotak Savings Fund (G) 38.3503 0.01 6.80 4.71 5.67 13,277.33 0.80 100.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,264.6353 -78.22 4.70 4.07 5.23 13,269.91 0.54 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
Commercial Paper-Larsen & Toubro Nov 15, 2023 173.54 7.95 0.30
Commercial Paper-S I D B I Nov 15, 2023 147.14 6.74 0.31
Reverse Repo-TREPS Nov 15, 2023 139.78 6.41 441.15
Certificate of Deposits-HDFC Bank Nov 15, 2023 128.03 5.86 -15.51
T Bills-TBILL-364D Nov 15, 2023 122.81 5.63 0.30
Certificate of Deposits-Bank of Baroda Nov 15, 2023 99.41 4.56 0.30
T Bills-TBILL-182D Nov 15, 2023 98.56 4.52 0.29
Certificate of Deposits-Axis Bank Nov 15, 2023 73.66 3.37 0.30
Certificate of Deposits-AU Small Finance Nov 15, 2023 71.28 3.26 52.29
NCD-Yarrow Infra Nov 15, 2023 70.57 3.23 0.09

latest news

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

Tata Mutual Fund has announced 21 November 2023 as the record date for decl...

Nov 18, 2023 09:23

Tata MF Announces change in scheme name

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

Nov 06, 2023 13:21

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

Tata Mutual Fund has announced 01 November 2023 as the record date for decl...

Oct 30, 2023 09:48

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

Tata Mutual Fund has announced 04 October 2023 as the record date for decla...

Oct 03, 2023 09:46

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

Tata Mutual Fund has announced 25 September 2023 as the record date for dec...

Sep 21, 2023 09:23

Tata MF Announces Income Distribution cum capital withdrawal (IDCW)

Tata Mutual Fund has announced 15 September 2023 as the record date for dec...

Sep 14, 2023 10:48

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Ultra Short Term Fund - Regular (IDCW-M)
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