- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Performance
Monthly SIP of ₹ for
Below table shows comparison of Tata Ultra Short Term Fund with respect to the investments in Fixed Deposit and Gold for the
Total investment of
₹36,000 over the period of 3 years.
Total Value | Gain | Return % | |
---|---|---|---|
This Fund | 39,723 |
3,723 |
6.48% |
Bank FD | 39,824 |
3,824 |
6.5% |
Gold | 40,770 |
4,770 |
8.00% |
Fund Information
-
2,377.15 Cr.
-
Tata Ultra Short Term Fund shown here is of
Growthplan.
-
The Total Expense Ratio (TER) of the fund is
1.15%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.
-
Tata Ultra Short Term Fund is an
Debtoriented mutual fund in the
- Ultra Short Duration Fundcategory.
-
Nifty 50 Arbitrage Index
is the benchmark for Tata Ultra Short Term Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.
-
The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on
21 Jan 2019as at present it is 6 years old fund.
-
Name of the AMC is
Tata Mutual Fund.
Click here to
know moreabout Tata Mutual Fund.
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Tata Ultra Short Term Fund managed by following fund manager(s);
How does the
Return Comparison of the Tata Ultra Short Term Fund fare against peer funds in the Ultra Short Duration fund category?
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Tata Ultra Short Term Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Ultra Short Duration fund category these peer funds belongs to.
Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
---|---|---|---|---|---|---|---|---|---|
Category Best | 0.37% | 0.91% | 5.14% | 5.14% | 7.21% | 5.80% | 6.36% | 6.87% | 7.47% |
Category Average | 0.30% | 0.79% | 4.13% | 4.54% | 6.54% | 5.04% | 4.64% | 5.39% | 6.45% |
Tata Ultra Short Term Fund | 0.15% | 0.59% | 1.75% | 3.44% | 7.03% | 6.72% | 5.78% | 5.08% | - |
ICICI Prudential Ultra Short Term Fund | 0.16% | 0.60% | 1.80% | 3.58% | 7.50% | 7.19% | 6.24% | 5.88% | 7.11% |
ICICI Prudential Ultra Short Term Fund | 0.16% | 0.60% | 1.80% | 3.58% | 7.50% | 7.19% | 6.24% | 5.88% | 7.11% |
Aditya Birla Sun Life Savings Fund | 0.16% | 0.63% | 1.96% | 3.79% | 7.82% | 7.46% | 6.48% | 6.10% | 7.19% |
Aditya Birla Sun Life Savings Fund | 0.16% | 0.63% | 1.96% | 3.79% | 7.82% | 7.46% | 6.48% | 6.10% | 7.19% |
HDFC Ultra Short Term Fund | 0.15% | 0.60% | 1.80% | 3.61% | 7.49% | 7.18% | 6.21% | 5.73% | - |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Tata Ultra Short Term Fund are shown below;
Equity -
Debt 99.54%
Others 0.46%
Top Holdings
Name of the Instrument | Holding Percentage |
---|---|
STATE BANK OF INDIA CD 15MAR24 | 4.17% |
AXIS BANK LIMITED CD 14MAR24 | 4.17% |
GOVERNMENT OF INDIA 32631 364 DAYS TBILL 15FB24 FV RS 100 | 3.15% |
YARROW INFRASTRUCTURE PRIVATE LIMITED 6.49 NCD 01JL24 FVRS902238 | 2.93% |
MAHINDRA RURAL HOUSING FINANCE LIMITED SR EE2021U 7.05 NCD 26SP24 FVRS10LAC | 2.91% |
Others | 82.67% |
Allocation by Instruments
Type of the Instrument | Holding Percentage |
---|---|
CERTIFICATE OF DEPOSIT | 14.52% |
TREASURY BILLS | 5.25% |
DEBENTURE | 17.32% |
BOND | 8.18% |
COMMERCIAL PAPER | 8.67% |
GOVERNMENT SECURITIES | 0.21% |
Portfolio Holdings shown is as of 31 Jan 2024
Riskometer
Investors understand that their
principal
will be at Moderate risk