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Tata Mutual Fund

Tata Ultra Short Term Fund Direct - Growth

NAV
returns change indicator
10.3968
as on 18 Jul 2019 08:00 PM
0.0023(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
101,826
star
101,970
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,970
Profit (absolute return)
1.97%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.97%
In the last 6 months
NA
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 - Growth
Tata Ultra Short Term Fund Direct - Growth
as of 18 Jul 2019 08:00 PM
96.94 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.22%
Expense Ratio
Plan
Growth
16.70%
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 Jun 2019
Sort By
Cash Holding
16.70%
16.19 Cr
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Cash Holding
16.70%
16.19 Cr
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Others
16.70%
16.19 Cr
Nabha Power Ltd.
10.35%
10.03 Cr
National Bank For Agriculture & Rural Development
10.25%
9.94 Cr
Housing Development Finance Corpn. Ltd.
9.99%
9.68 Cr
Jamnagar Utilities and Power Pvt. Ltd.
9.25%
8.97 Cr
REC Ltd.
8.89%
8.62 Cr
Tata Capital Housing Finance Ltd.
8.27%
8.02 Cr
Mahindra & Mahindra Financial Services Ltd.
7.28%
7.06 Cr
Power Finance Corpn. Ltd.
5.18%
5.02 Cr
ICICI Bank Ltd.
5.12%
4.96 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Others
16.70%
16.19 Cr
Nabha Power Ltd.
10.35%
10.03 Cr
National Bank For Agriculture & Rural Development
10.25%
9.94 Cr
Housing Development Finance Corpn. Ltd.
9.99%
9.68 Cr
Jamnagar Utilities and Power Pvt. Ltd.
9.25%
8.97 Cr
REC Ltd.
8.89%
8.62 Cr
Tata Capital Housing Finance Ltd.
8.27%
8.02 Cr
Mahindra & Mahindra Financial Services Ltd.
7.28%
7.06 Cr
Power Finance Corpn. Ltd.
5.18%
5.02 Cr
ICICI Bank Ltd.
5.12%
4.96 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
Repo
91.53%
88.73 Cr
CP
24.50%
23.75 Cr
Debenture
20.62%
19.99 Cr
CD
12.04%
11.68 Cr
Bonds/Deb
11.44%
11.09 Cr
Bonds
8.25%
8.00 Cr
NCD
6.18%
5.99 Cr
Cash/NCA
1.53%
1.48 Cr
T-Bills
0.13%
12.21 Lakh
Net Payables
-16.03%
-15.54 Cr
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
Repo
91.53%
88.73 Cr
CP
24.50%
23.75 Cr
Debenture
20.62%
19.99 Cr
CD
12.04%
11.68 Cr
Bonds/Deb
11.44%
11.09 Cr
Bonds
8.25%
8.00 Cr
NCD
6.18%
5.99 Cr
Cash/NCA
1.53%
1.48 Cr
T-Bills
0.13%
12.21 Lakh
Net Payables
-16.03%
-15.54 Cr
About Tata Ultra Short Term Fund Direct - Growth
Tata Ultra Short Term Fund Direct - Growth 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 ₹96.94 Crores and the latest NAV decalared is ₹10.397 as on 18 Jul 2019 at 8:00 pm.
Tata Ultra Short Term Fund Direct - Growth scheme return performance is 3.94% 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.
AMC Information
Tata Mutual Fund
Tata Mutual Fund
View AMC Details
49,583.08 Cr
AUM
96
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800 209 0101