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Tata Mutual Fund

Tata Ultra Short Term Fund Direct - Dividend Weekly Payout

NAV
returns change indicator
10.4113
as on 18 Oct 2019, 09:25 PM
0.0024(0.02%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
100,875
star
101,687
star
101,753
star
101,933
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,934
Profit (absolute return)
1.93%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.93%
In the last 6 months
3.93%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk

Scheme Information

Tata Ultra Short Term Fund Direct - Dividend Weekly Payout
Tata Ultra Short Term Fund Direct - Dividend Weekly Payout
as of 18 Oct 2019, 09:25 PM
143.69 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.22%
Expense Ratio
Plan
Dividend
16.67%
Cash Holding
Benchmark
CRISIL Ultra Short Term Debt Index
Scheme Document
Benchmark
CRISIL Ultra Short Term Debt Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Cash Holding
20.58%
29.57 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Others
20.58%
29.57 Cr
Small Industries Devp. Bank of India Ltd.
8.79%
12.63 Cr
Power Finance Corpn. Ltd.
8.41%
12.08 Cr
Nabha Power Ltd.
7.00%
10.06 Cr
Larsen & Toubro Ltd.
6.97%
10.01 Cr
National Bank For Agriculture & Rural Development
6.96%
10.00 Cr
Housing Development Finance Corpn. Ltd.
6.89%
9.90 Cr
Axis Bank Ltd.
6.79%
9.76 Cr
Standard Chartered Investment & Loan India Ltd.
6.74%
9.68 Cr
REC Ltd.
6.13%
8.81 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
Repo
91.53%
131.52 Cr
CP
24.50%
35.20 Cr
Debenture
20.62%
29.63 Cr
CD
12.04%
17.30 Cr
Bonds/Deb
11.44%
16.43 Cr
Bonds
8.25%
11.86 Cr
NCD
6.18%
8.88 Cr
Cash/NCA
1.53%
2.20 Cr
T-Bills
0.13%
18.09 Lakh
Net Payables
-16.03%
-23.03 Cr

About Tata Ultra Short Term Fund Direct - Dividend Weekly Payout

Tata Ultra Short Term Fund Direct - Dividend Weekly Payout is a Debt mutual fund scheme from Tata Mutual Fund. This scheme was launched on 22 Jan 2019 and is currently managed by its fund manager Akhil Mittal. It has an AUM of ₹143.69 Crores and the latest NAV decalared is ₹10.411 as on 18 Oct 2019 at 9:25 pm.
Tata Ultra Short Term Fund Direct - Dividend Weekly Payout scheme return performance is 5.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:143.69 Cr
Category:Debt: Ultra Short Duration
Launch Date:22 Jan 2019
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.

About Fund Category

Ultra Short Duration Funds maintain a portfolio of debt and money market instruments wherein the portfolio has a Macaulay duration of around 3 to 6 months. Among the duration funds, these funds are relatively less affected by the movement of overall interest rates. These funds may be suitable to earn regular income with high liquidity.

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
43,111.47 Cr
AUM
94
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101