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Tata Mutual Fund

Tata Ultra Short Term Fund Direct - Dividend Monthly Payout

NAV
returns change indicator
10.4773
as on 23 Aug 2019 08:00 PM
0.0025(0.02%)
Last Change
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Schemes Managed By
Investment Performance
would have given a returns of
100,875
star
101,687
star
101,911
star
102,045
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
2,045
Profit (absolute return)
2.05%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.05%
In the last 6 months
4.11%
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 Monthly Payout
Tata Ultra Short Term Fund Direct - Dividend Monthly Payout
as of 23 Aug 2019 08:00 PM
109.56 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.22%
Expense Ratio
Plan
Dividend
15.24%
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 Jul 2019
Sort By
Cash Holding
15.24%
16.70 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
15.24%
16.70 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
15.24%
16.70 Cr
Nabha Power Ltd.
9.18%
10.06 Cr
Tata Capital Housing Finance Ltd.
9.16%
10.04 Cr
Housing Development Finance Corpn. Ltd.
8.92%
9.77 Cr
IDFC Bank Ltd.
8.92%
9.77 Cr
Jamnagar Utilities and Power Pvt. Ltd.
8.22%
9.01 Cr
REC Ltd.
7.94%
8.70 Cr
Mahindra & Mahindra Financial Services Ltd.
6.46%
7.08 Cr
Power Finance Corpn. Ltd.
4.59%
5.03 Cr
ICICI Bank Ltd.
4.56%
5.00 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
15.24%
16.70 Cr
Nabha Power Ltd.
9.18%
10.06 Cr
Tata Capital Housing Finance Ltd.
9.16%
10.04 Cr
Housing Development Finance Corpn. Ltd.
8.92%
9.77 Cr
IDFC Bank Ltd.
8.92%
9.77 Cr
Jamnagar Utilities and Power Pvt. Ltd.
8.22%
9.01 Cr
REC Ltd.
7.94%
8.70 Cr
Mahindra & Mahindra Financial Services Ltd.
6.46%
7.08 Cr
Power Finance Corpn. Ltd.
4.59%
5.03 Cr
ICICI Bank Ltd.
4.56%
5.00 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Repo
91.53%
100.28 Cr
CP
24.50%
26.84 Cr
Debenture
20.62%
22.60 Cr
CD
12.04%
13.19 Cr
Bonds/Deb
11.44%
12.53 Cr
Bonds
8.25%
9.04 Cr
NCD
6.18%
6.77 Cr
Cash/NCA
1.53%
1.68 Cr
T-Bills
0.13%
13.80 Lakh
Net Payables
-16.03%
-17.56 Cr
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Repo
91.53%
100.28 Cr
CP
24.50%
26.84 Cr
Debenture
20.62%
22.60 Cr
CD
12.04%
13.19 Cr
Bonds/Deb
11.44%
12.53 Cr
Bonds
8.25%
9.04 Cr
NCD
6.18%
6.77 Cr
Cash/NCA
1.53%
1.68 Cr
T-Bills
0.13%
13.80 Lakh
Net Payables
-16.03%
-17.56 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 ₹109.56 Crores and the latest NAV decalared is ₹10.477 as on 23 Aug 2019 at 8:00 pm.
Tata Ultra Short Term Fund Direct - Dividend Monthly Payout scheme return performance is 4.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.
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.
Scheme Details
AUM:109.56 Cr
Category:Debt: Ultra Short Duration
Launch Date:22 Jan 2019
Fund Type:Open-End
AMC Information
Tata Mutual Fund
Tata Mutual Fund
View AMC Details
50,233.81 Cr
AUM
96
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800 209 0101