Tata Ultra Short Term Fund Direct Growth
Tata Ultra Short Term Fund Direct Growth

Tata Ultra Short Term Fund Direct Growth

Debt
Direct
Moderate Risk
Ultra Short Duration

NAV: ₹ 11.69 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.29%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹1139 Cr
Inception Date
Inception Date
23 January, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
90.49%
AA
9.51%
Sector Allocation
Cash Equivalent
54.4%
Corporate
41.2%
Government
4.4%

Top Holdings

  • All
  • Debt & Cash
Total Holdings34
Debt Holdings34
C) Repo
C) Repo
20.4%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
4.4%
182 DTB 30122021
182 DTB 30122021
4.4%
Export-Import Bank Of India
Export-Import Bank Of India
4.4%
Axis Bank Limited
Axis Bank Limited
4.3%
Reliance Industries Limited
Reliance Industries Limited
4.3%
Small Industries Development Bank Of India
Small Industries Development Bank Of India
4.3%
IDFC First Bank Limited
IDFC First Bank Limited
4.3%

Fund Highlights

Fund Manager

Fund Manager

Akhil Mittal
About the fund

About the fund

This fund has delivered an average annual returns of 5.85% since inception which is less than its category average return of 7.28%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 20.4% in Debt and 79.6% in Cash related instruments
AUM size ₹1139 Cr

AUM size ₹1139 Cr

This fund has AUM of ₹1139 Cr which is less than its category average of ₹ 3422 Cr
Expense Ratio 0.29%

Expense Ratio 0.29%

This fund has an expense ratio of 0.29% which is less than its category average expense ratio of 0.58%

AMC details

Fund House
Tata Asset Management Limited
Email
kiran@tataamc.com
Phone
+912266578282
Address
Tata Asset Management Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
We are a SEBI registered investement advisor