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

Apr 22, 2024

Category

Debt

AUM (Cr.)

1,977.81

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

372.79

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) RI 0.65 3.49 6.71 5.02 5.11 5.24
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.69 3.56 6.88 5.3 5.4 5.2
Category Rank 3/16 16/16 7/16 8/16 13/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Savings Fund - Regular (G) 501.3292 0.06 7.51 5.76 6.22 10,747.67 0.55 1,000.00 invest
Aditya Birla SL Savings Fund - Retail (G) 485.1279 0.06 7.51 5.76 6.22 10,747.67 0.55 10,000.00 invest
Mahindra Manulife Ultra Short Duration Fund-Reg (G) 1,264.6982 0.05 7.07 5.31 0.00 195.36 0.70 1,000.00 invest
Aditya Birla SL Savings Fund (Discpln Advt Plan) 288.6329 0.05 7.46 5.63 6.27 10,747.67 0.55 10,000.00 invest
Bandhan Ultra Short Term Fund - Reg (IDCW-W) 10.0758 -0.09 7.21 5.36 5.61 3,633.48 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
Certificate of Deposits-Canara Bank Apr 15, 2024 267.78 10.04 171.70
Certificate of Deposits-HDFC Bank Apr 15, 2024 243.80 9.14 24.84
Certificate of Deposits-S I D B I Apr 15, 2024 218.18 8.18 49.37
T Bills-TBILL-182D Apr 15, 2024 186.77 7.00 51.64
Reverse Repo-TREPS Apr 15, 2024 125.00 4.68 0.00
NCD-Reliance Industr Apr 15, 2024 90.89 3.41 0.02
NCD-HDB FINANC SER Apr 15, 2024 89.57 3.36 0.14
Certificate of Deposits-Axis Bank Apr 15, 2024 72.74 2.73 50.62
Commercial Paper-Stand.Char. Cap. Apr 15, 2024 72.45 2.71 0.40
Certificate of Deposits-N A B A R D Apr 15, 2024 70.71 2.65 0.00

latest news

TATA MF Announces change in fund manager under its scheme

TATA Mutual Fund has announced change in Fund Manager w.e.f. 15th April, 20...

Apr 16, 2024 16:51

Tata MF Announces Income Distribution cum capital withdrawal (IDCW)

Tata Mutual Fund has announced 16 April 2024c as the record date for declar...

Apr 12, 2024 09:28

Tata Mutual Fund unveils six new index funds, three industry firsts

Tata Mutual Fund has launched six new index funds, aiming to grant investor...

Apr 09, 2024 12:10

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

Tata Mutual Fund has announced 09 April 2024 as the record date for declara...

Apr 05, 2024 09:14

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

Tata Mutual Fund has announced 08 April 2024 as the record date for declara...

Apr 04, 2024 09:23

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

Tata Mutual Fund has announced 03 April 2024 as the record date for declara...

Apr 01, 2024 09:20

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 : 6657 8282.
Fax No. : 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com