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Tata Mutual Fund

Tata Ultra Short Term Fund Direct - Dividend Weekly Payout

NAV
returns change indicator
10.4016
as on 20 Sep 2019 08:40 PM
-0.0039(0.04%)
Last Change
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Schemes Managed By
Investment Performance
would have given a returns of
100,875
star
101,687
star
101,821
star
101,980
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,980
Profit (absolute return)
1.98%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.98%
In the last 6 months
3.99%
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 20 Sep 2019 08:40 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
16.67%
18.26 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
16.67%
18.26 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
16.67%
18.26 Cr
Nabha Power Ltd.
7.53%
8.25 Cr
Tata Capital Housing Finance Ltd.
7.49%
8.21 Cr
National Bank For Agriculture & Rural Development
7.49%
8.21 Cr
Larsen & Toubro Ltd.
7.49%
8.21 Cr
Housing Development Finance Corpn. Ltd.
7.36%
8.06 Cr
IDFC Bank Ltd.
7.35%
8.05 Cr
Axis Bank Ltd.
7.26%
7.95 Cr
REC Ltd.
6.55%
7.18 Cr
Mahindra & Mahindra Financial Services Ltd.
5.30%
5.81 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
16.67%
18.26 Cr
Nabha Power Ltd.
7.53%
8.25 Cr
Tata Capital Housing Finance Ltd.
7.49%
8.21 Cr
National Bank For Agriculture & Rural Development
7.49%
8.21 Cr
Larsen & Toubro Ltd.
7.49%
8.21 Cr
Housing Development Finance Corpn. Ltd.
7.36%
8.06 Cr
IDFC Bank Ltd.
7.35%
8.05 Cr
Axis Bank Ltd.
7.26%
7.95 Cr
REC Ltd.
6.55%
7.18 Cr
Mahindra & Mahindra Financial Services Ltd.
5.30%
5.81 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 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 ₹109.56 Crores and the latest NAV decalared is ₹10.402 as on 20 Sep 2019 at 8:40 pm.
Tata Ultra Short Term Fund Direct - Dividend Weekly Payout scheme return performance is 5.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.
Scheme Details
AUM:109.56 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
48,474.15 Cr
AUM
93
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101