TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
Category: Debt: Ultra Short Duration
Launch Date: 21-01-2019
AUM:
₹ 2,456.62 Cr
Expense Ratio
1.16%
Benchmark
CRISIL Ultra ST Debt
ISIN
INF277K017S9
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 - Monthly Payout of Income Distribution cum Capital Withdrawal option | 6.66 | 5.17 | 5.1 |
| 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
13.1944
Last change
0 (0.0205%)
Fund Size (AUM)
₹ 2,456.62 Cr
Performance
5.27% (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 | 5.97 |
| Small Industries Devp. Bank of India Ltd.% 11/12/2024 | 4.89 |
| Reserve Bank of India% 182-D 13/06/2024 | 4.06 |
| Canara Bank% 27/06/2024 | 4.05 |
| HDFC Bank Ltd.% 06/12/2024 | 3.92 |
| 9% Reliance Jio Infocomm Ltd. 21/01/2025 | 3.69 |
| Reserve Bank of India% 182-D 12/09/2024 | 2.99 |
| National Bank For Agriculture & Rural Development% 07/02/2025 | 2.9 |
| Canara Bank% 20/03/2025 | 2.88 |
| 6.49% Yarrow Infrastructure Ltd. 01/07/2024 | 2.81 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 83.67 |
| Construction | 6.84 |
| Communication | 3.69 |
| Sovereign | 2.04 |
| Services | 2.02 |
| Others | 1.74 |