Tata Ultra Short Term Fund Direct Monthly Payout of Inc Dist cum Cap Wdrl
Tata Ultra Short Term Fund Direct Monthly Payout of Inc Dist cum Cap Wdrl

Tata Ultra Short Term Fund Direct Monthly Payout of Inc Dist cum Cap Wdrl

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Debt
Direct
Ultra Short Duration

NAV: ₹ 12.5 as on 27-01-2023

Fund Performance
zero opening, trading, fund transfer fee
1 people have invested ₹ 75K in mutual fund in the last three months

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
This Fund
0.6%
1.7%
3.1%
5.1%
5.1%
Benchmark
0.5%
1.5%
2.7%
4.5%
4.3%
About the Fund

Tata Ultra Short Term Fund Direct Monthly Payout of Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  23 January, 2019. The fund is managed by Akhil Mittal. This fund is suitable to keep your money safe.

Key parameters

1) Tata Ultra Short Term Fund Direct Monthly Payout of Inc Dist cum Cap Wdrl has a NAV of 12.4952 as on 27-01-2023.

2) Tata Ultra Short Term Fund Direct Monthly Payout of Inc Dist cum Cap Wdrl has 1635 Cr worth of assets under management (AUM) as on 30-11-2022 and is less than category average.

3) The fund has an expense ratio 0.25 %.

Fund Overview

Expense ratio
Expense ratio
0.25%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹1635 Cr
Inception Date
Inception Date
23 January, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
198.11%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
AAA
98.2%
AA
1.8%

Sector Allocation

Dec'22

Nov'22

Oct'22

Cash Equivalent

39%

Corporate

38.2%

Government

22.8%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings47
Holdings
Weight%
Holdings Trend
1M Change
icon
C) Repo
5.24%
0%
icon
91 DTB 09022023
4.57%
0%
icon
Power Finance Corporation Ltd.
3.05%
0%
icon
National Bank For Agriculture And Rural Development
3.05%
100%
icon
Indian Oil Corporation Limited
3.05%
100%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 53.3 Cr in last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 1.5K Cr
Nov'22
₹ 1.4K Cr
Oct'22
₹ 1.3K Cr

Fund Returns vs Benchmark

Dec'22
0.41%
0.38%
Nov'22
0.39%
0.34%
Oct'22
0.51%
0.44%
Fund Return
Benchmark Return

Fund Manager

Akhil Mittal

Akhil Mittal

Fund Manager of Tata Ultra Short Term Fund Direct Monthly Payout of Inc Dist cum Cap Wdrl, since 23 January 2019

AMC details

Fund House
Tata Asset Management Limited
Total Schemes
Total AUM
₹99.46K Cr
as on 31-Dec-2022
Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
Phone
+912266578282
Email
kiran@tataamc.com

Fund Highlights

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Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.7% since inception which is less than its category average return of 7.04%
AUM size ₹1635 Cr

AUM size ₹1635 Cr

This fund has AUM of ₹1635 Cr which is less than its category average of ₹ 2981 Cr
Expense Ratio 0.25%

Expense Ratio 0.25%

This fund has an expense ratio of 0.25% which is less than its category average expense ratio of 0.6%

Frequently Asked Questions

The current NAV of Tata Ultra Short Term Fund Direct Monthly Payout of Inc Dist cum Cap Wdrl is 12.49 as on 25-Jan-2023.
Existing (Absolute + CAGR)
Tata Ultra Short Term Fund Direct Monthly Payout of Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.6%
0.6%
6 Month Returns
3.04%
3.04%
1 Year Returns
5.11%
5.11%
3 Years Returns
15.98%
5.07%
5 Years Returns
0%
0%
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0.25 as on December 2022
1635 Cr as on December 2022
Yield to Maturity is 7.17 as on December 2022. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.41 as on December 2022. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
98.16
AA
1.84
Akhil Mittal is the fund manager of Tata Ultra Short Term Fund Direct Monthly Payout of Inc Dist cum Cap Wdrl
The Exit load of Tata Ultra Short Term Fund Direct Monthly Payout of Inc Dist cum Cap Wdrl is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.