Tata Ultra Short Term Fund Direct Weekly Payout of Inc Dist cum Cap Wdrl
Debt
Direct
Ultra Short Duration
NAV: ₹ 10.4 as on 25-09-2023
Fund Performance
4 people have invested ₹ 2K in Tata Ultra Short Term Fund Direct Weekly Payout of Inc Dist cum Cap Wdrl in the last three months
About the Fund
Tata Ultra Short Term Fund Direct Weekly 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 Weekly Payout of Inc Dist cum Cap Wdrl has ₹1927 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 Weekly Payout of Inc Dist cum Cap Wdrl Overview
 | 0.25% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹1927 Cr |
 | 23 January, 2019 |
 | ₹5000/₹0 |
 | 0% |
 | No Lock-in |
 TurnOver | 236.83% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
93.9%
AA
6.1%
Sector Allocation
Cash Equivalent
42.4%
Corporate
38.1%
Government
19.5%
Top Holdings of Tata Ultra Short Term Fund Direct Weekly Payout of Inc Dist cum Cap Wdrl as on (31-Aug-23)
Debt Holdings43
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 National Bank For Agriculture And Rural Development | 4.43% | 0% | |
Axis Bank Limited | 4.35% | 0% | |
364 DTB 09112034 | 4.33% | 0% | |
91 DTB 21092023 | 3.86% | 0% | |
Yarrow Infrastructure Private Limited | 3.75% | 0% |
See all
Tata Ultra Short Term Fund Direct Weekly 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 1.9K Cr as of Aug'23
- AUM increased by 235.9 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Tata Ultra Short Term Fund Direct Weekly Payout of Inc Dist cum Cap Wdrl Fund Manager
Akhil Mittal
Fund Manager of Tata Ultra Short Term Fund Direct Weekly Payout of Inc Dist cum Cap Wdrl, since 23 January 2019
Top funds managed
Fund Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 5.47% since inception which is less than its category average return of 7.11%
AUM size ₹1927 Cr
This fund has AUM of ₹1927 Cr which is less than its category average of ₹ 3071 Cr
Expense Ratio 0.25%
This fund has an expense ratio of 0.25% which is less than its category average expense ratio of 0.63%
Frequently Asked Questions
The current NAV of Tata Ultra Short Term Fund Direct Weekly Payout of Inc Dist cum Cap Wdrl is ₹10.41 as on 25-Sep-2023.
Existing (Absolute + CAGR) as on 25-Sep-2023.
Tata Ultra Short Term Fund Direct Weekly Payout of Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.6% | 0.6% |
6 Month Returns | 3.82% | 3.82% |
1 Year Returns | 7.06% | 7.06% |
3 Years Returns | 16% | 5.07% |
5 Years Returns | 0% | 0% |
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.
0.25% as on August 2023
₹1927 Cr as on August 2023
National Bank For Agriculture And Rural Development(4.43%), Axis Bank Limited(4.35%), 364 DTB 09112034(4.33%), 91 DTB 21092023(3.86%), Yarrow Infrastructure Private Limited(3.75%) as on August 2023
Cash Equivalent(41.91%), Corporate(41.36%), Government(16.72%) as on August 2023
Yield to Maturity is 7.41 as on August 2023. 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 0.37 as on August 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 93.89 |
AA | 6.11 |
Akhil Mittal is the fund manager of Tata Ultra Short Term Fund Direct Weekly Payout of Inc Dist cum Cap Wdrl
The Exit load of Tata Ultra Short Term Fund Direct Weekly Payout of Inc Dist cum Cap Wdrl is 0%