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

Dec 04, 2024

Category

Debt

AUM (Cr.)

3,362.75

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

406.60

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

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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) RI 0.52 3.4 6.93 5.76 5.07 5.4
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.54 3.46 7.11 5.93 5.34 5.18
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
UTI-Ultra Short Duration Fund (IDCW-H) 1,038.2719 0.07 -15.17 -2.03 1.04 3,046.30 0.94 20,000.00 invest
Aditya Birla SL Savings Fund - Retail (IDCW-W) 100.4283 0.04 9.58 6.86 6.25 15,097.98 0.56 10,000.00 invest
Aditya Birla SL Savings Fund - Regular (IDCW-W) 100.4279 0.04 9.48 6.82 6.25 15,097.98 0.56 1,000.00 invest
Aditya Birla SL Savings Fund - Regular (G) 524.3548 0.04 7.77 6.48 6.09 15,097.98 0.56 1,000.00 invest
HSBC Ultra Short Duration Fund (IDCW-W) RI 1,041.5537 -0.11 8.11 6.77 0.00 2,984.10 0.47 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-Bank of Baroda Nov 15, 2024 340.96 8.93 75.22
T Bills-TBILL-182D Nov 15, 2024 326.68 8.55 18.07
Certificate of Deposits-HDFC Bank Nov 15, 2024 270.16 7.07 0.31
Certificate of Deposits-Axis Bank Nov 15, 2024 267.45 7.00 172.97
Certificate of Deposits-Punjab Natl.Bank Nov 15, 2024 245.03 6.41 42.86
NCD-S I D B I Nov 15, 2024 224.07 5.87 49.99
Certificate of Deposits-Canara Bank Nov 15, 2024 171.23 4.49 0.33
NCD-REC Ltd Nov 15, 2024 150.21 3.93 -0.01
NCD-PNB Housing Nov 15, 2024 90.14 2.37 -0.01
Certificate of Deposits-S I D B I Nov 15, 2024 73.51 1.93 0.31

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SCHEME DETAILS

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