TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
Category: Debt: Ultra Short Duration
Launch Date: 21-01-2019
AUM:
₹ 2,712.12 Cr
Expense Ratio
1.16%
Benchmark
CRISIL Ultra Short Duration Fund BI Index
ISIN
INF277K019S5
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Akhil Mittal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option | 6.59 | 5.05 | 4.49 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.3758
Last change
-0.01 (-0.0877%)
Fund Size (AUM)
₹ 2,712.12 Cr
Performance
4.65% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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.
Fund Manager
Akhil Mittal
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Kotak Mahindra Bank Ltd.% 27/09/2024 | 5.37 |
| Small Industries Devp. Bank of India Ltd.% 11/12/2024 | 4.4 |
| HDFC Bank Ltd.% 14/06/2024 | 3.66 |
| Canara Bank% 11/06/2024 | 3.66 |
| Reserve Bank of India% 182-D 13/06/2024 | 3.66 |
| Canara Bank% 27/06/2024 | 3.65 |
| HDFC Bank Ltd.% 06/12/2024 | 3.53 |
| 9% Reliance Jio Infocomm Ltd. 21/01/2025 | 3.35 |
| 7.49% HDB Financial Services Ltd. 24/01/2025 | 3.3 |
| Reserve Bank of India% 182-D 12/09/2024 | 2.7 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 82.33 |
| Construction | 7.13 |
| Communication | 3.9 |
| Others | 2.98 |
| Sovereign | 1.84 |
| Services | 1.82 |