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Tata Mutual Fund

Tata Ultra Short Term Fund Direct - Dividend Monthly Payout

NAV
returns change indicator
11.1012
as on 02 Jul 2020, 10:55 PM
0.0032(0.03%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
103,499
star
106,749
star
106,563
star
107,344
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
7,344
Profit (absolute return)
7.34%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.94%
In the last 6 months
3.43%
In the last 1 year
7.34%
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 Monthly Payout
Tata Ultra Short Term Fund Direct - Dividend Monthly Payout
as of 31 May 2020, 05:30 AM
152.11 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.48%
Expense Ratio
Plan
Dividend
18.01%
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 31 May 2020
Sort By
Cash Holding
18.01%
27.39 Cr

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
Others
18.01%
27.39 Cr
Housing Development Finance Corpn. Ltd.
12.82%
19.50 Cr
Chhattisgarh State
10.02%
15.24 Cr
Maharashtra State
6.65%
10.12 Cr
Bharti Telecom Ltd.
6.65%
10.12 Cr
Power Finance Corpn. Ltd.
6.64%
10.10 Cr
Larsen & Toubro Ltd.
6.61%
10.05 Cr
National Bank For Agriculture & Rural Development
6.59%
10.02 Cr
ICICI Bank Ltd.
6.53%
9.93 Cr
Odisha State
6.31%
9.60 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2020
CP
23.61%
35.92 Cr
SDL
22.98%
34.96 Cr
Bonds
21.18%
32.21 Cr
Debenture
20.20%
30.73 Cr
CD
19.96%
30.36 Cr
NCD
8.10%
12.32 Cr
Repo
5.42%
8.24 Cr
Cash/NCA
1.53%
2.33 Cr

About Tata Ultra Short Term Fund Direct - Dividend Monthly Payout

Tata Ultra Short Term Fund Direct - Dividend Monthly 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 ₹152.11 Crores and the latest NAV decalared is ₹11.101 as on 03 Jul 2020 at 8:01 pm.
Tata Ultra Short Term Fund Direct - Dividend Monthly Payout scheme return performance in last 1 year is 7.34%, is 10.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:152.11 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
51,366.26 Cr
AUM
96
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101