Tata Ultra Short Term Fund Direct Monthly Payout of Inc Dist cum Cap Wdrl
Debt
Direct
Ultra Short Duration
NAV: ₹ 13.67 as on 18-04-2024
Fund Performance
About the 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 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
- Tata Ultra Short Term Fund Direct Monthly Payout of Inc Dist cum Cap Wdrl has ₹1978 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.3.
Tata Ultra Short Term Fund Direct Monthly Payout of Inc Dist cum Cap Wdrl Overview
 | 0.31% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹1978 Cr |
 | 23 January, 2019 |
 | ₹5000/-- |
 | 0% |
 | No Lock-in |
 TurnOver | 236.83% |
Tata Ultra Short Term Fund Direct Monthly Payout of Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
87.8%
AA
12.2%
Sector Allocation
Corporate
67.2%
Cash Equivalent
28.9%
Government
4%
Top Holdings of Tata Ultra Short Term Fund Direct Monthly Payout of Inc Dist cum Cap Wdrl as on (31-Mar-24)
Debt Holdings42
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Limited | 7.47% | 0% | |
182 DTB 13062024 | 4.99% | 0% | |
Canara Bank | 4.98% | 100% | |
Reliance Industries Limited | 4.59% | 0% | |
Hdb Financial Services Limited | 4.52% | -10% |
See all
Tata Ultra Short Term Fund Direct Monthly Payout of Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 2K Cr as of Mar'24
- AUM decreased by 514.5 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Tata Ultra Short Term Fund Direct Monthly Payout of Inc Dist cum Cap Wdrl Fund Manager
Akhil Mittal
Fund Manager of Tata Ultra Short Term Fund Direct Monthly Payout of Inc Dist cum Cap Wdrl, since 23 January 2019
Top funds managed
Tata Ultra Short Term Fund Direct Monthly Payout of Inc Dist cum Cap Wdrl Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 6.15% since inception which is less than its category average return of 7.19%
AUM size ₹1978 Cr
This fund has AUM of ₹1978 Cr which is less than its category average of ₹ 2799 Cr
Expense Ratio 0.31%
This fund has an expense ratio of 0.31% which is less than its category average expense ratio of 0.64%
Frequently Asked Questions
The current NAV of Tata Ultra Short Term Fund Direct Monthly Payout of Inc Dist cum Cap Wdrl is ₹13.67 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Tata Ultra Short Term Fund Direct Monthly Payout of Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.67% | 0.67% |
6 Month Returns | 3.79% | 3.79% |
1 Year Returns | 7.58% | 7.58% |
3 Years Returns | 19.26% | 6.05% |
5 Years Returns | 34.05% | 6.04% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.31% as on March 2024
₹1978 Cr as on March 2024
HDFC Bank Limited(7.47%), 182 DTB 13062024(4.99%), Canara Bank(4.98%), Reliance Industries Limited(4.59%), Hdb Financial Services Limited(4.52%) as on March 2024
Corporate(67.17%), Cash Equivalent(28.86%), Government(3.97%) as on March 2024
Yield to Maturity is 7.76 as on March 2024. 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 0.39 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 87.78 |
AA | 12.22 |
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%