Fund Performance
Lumpsum
SIP
4.31
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,350 today.
NAV Performance
Fund Information
-
₹ 12.574
as on 22 Sep 2023 -
Regular - Growth
-
12 / 25
-
₹ 5,000
-
₹ 1,769 Cr.
as on 31 May 2023 -
1.14%
-
22 Jan 2019
-
CRISIL 10 Year Gilt Index
-
Tata Mutual Fund
Show All Funds
Highlights of this fund
Tata Ultra Short Term Fund is an Open-ended Debt Fund. The fund belongs to Ultra Short Duration Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 22 Jan 2019. This fund is offered by one of the top AMC (Assets Management Company) Tata Mutual Fund. You can also view here all other Debt funds offered by Tata Mutual Fund.
Latest NAV of the fund is ₹ 12.574 as on 22 Sep 2023.
This fund has 4 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.14%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
The investment objective of the scheme is to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.
List of Fund Managers of Tata Ultra Short Term Fund
-
About Akhil Mittal
Mr. Mittal is B.Com (H) and MBA from University Business School. Prior to joining Tata AMC, he has worked with Canara Robeco AMC, Principal Asset Management Company, Edelweiss Securities Ltd. and Rallis India Ltd.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately Low Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.14% | 0.62% | 4.53% | 6.41% | 7.15% | 5.78% | 6.35% | 6.83% | 7.81% | 7.30% | 6.45% | 6.12% | 5.85% | 6.72% |
| Category Average | 0.11% | 0.49% | 1.58% | 3.27% | 5.95% | 4.78% | 4.64% | 5.54% | 6.75% | 6.70% | 5.85% | 5.27% | 5.21% | 5.91% |
| Tata Ultra Short Term Fund | 0.11%₹ 10,011 | 0.52%₹ 10,051 | 1.53%₹ 10,152 | 3.36%₹ 10,335 | 6.28%₹ 10,627 | 6.46%₹ 12,415 | 4.81%₹ 10,985 | 5.61%₹ 25,417 | 4.31%₹ 11,350 | 4.98%₹ 38,833 | - | - | - | - |
| HDFC Ultra Short Term Fund | 0.12%₹ 10,011 | 0.55%₹ 10,055 | 1.64%₹ 10,164 | 3.61%₹ 10,360 | 6.79%₹ 10,678 | 6.97%₹ 12,448 | 5.21%₹ 11,069 | 6.07%₹ 25,535 | 4.79%₹ 11,507 | 5.44%₹ 68,843 | - | - | - | - |
| ICICI Prudential Ultra Short Term Fund | 0.12%₹ 10,011 | 0.55%₹ 10,054 | 1.63%₹ 10,162 | 3.61%₹ 10,360 | 6.78%₹ 10,678 | 6.95%₹ 12,447 | 5.30%₹ 11,087 | 6.10%₹ 25,540 | 5.02%₹ 11,583 | 5.52%₹ 39,152 | 6.20%₹ 13,511 | 5.64%₹ 69,198 | 7.81%₹ 21,237 | 6.72%₹ 1,69,575 |
| Aditya Birla Sun Life Savings Fund | 0.13%₹ 10,012 | 0.60%₹ 10,059 | 1.76%₹ 10,175 | 3.77%₹ 10,377 | 7.05%₹ 10,704 | 7.28%₹ 12,467 | 5.50%₹ 11,130 | 6.35%₹ 25,604 | 5.15%₹ 11,624 | 5.72%₹ 39,270 | 6.39%₹ 13,632 | 5.82%₹ 69,518 | 7.47%₹ 20,573 | 6.72%₹ 1,69,571 |
| SBI Magnum Ultra Short Duration Fund | 0.14%₹ 10,013 | 0.56%₹ 10,055 | 1.66%₹ 10,166 | 3.61%₹ 10,360 | 6.82%₹ 10,682 | 6.98%₹ 12,449 | 5.22%₹ 11,071 | 6.07%₹ 25,534 | 4.68%₹ 11,471 | 5.38%₹ 39,071 | 5.84%₹ 13,282 | 5.33%₹ 68,654 | 6.89%₹ 19,468 | 6.19%₹ 1,64,901 |
| Kotak Savings Fund | 0.12%₹ 10,012 | 0.55%₹ 10,054 | 1.65%₹ 10,164 | 3.59%₹ 10,358 | 6.71%₹ 10,671 | 6.91%₹ 12,444 | 5.17%₹ 11,061 | 6.02%₹ 25,520 | 4.62%₹ 11,450 | 5.32%₹ 39,036 | 5.74%₹ 13,225 | 5.26%₹ 68,533 | 6.94%₹ 19,576 | 6.14%₹ 1,64,496 |
Portfolio Holdings
Top Debt Instrument Type holdings of Tata Ultra Short Term Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| CD | 40.51% | ₹ 779.77 Cr. |
| CP | 24.17% | ₹ 465.13 Cr. |
| NCD & Bonds | 19.83% | ₹ 381.67 Cr. |
| T-Bills | 11.54% | ₹ 222.48 Cr. |
| GOI | 1.29% | ₹ 24.84 Cr. |
| Others | 2.66% | - |
Top Debt Holdings of Tata Ultra Short Term Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 11.54% | ₹ 222.48 Cr. |
| Bond - Axis Bank Ltd. | 8.89% | ₹ 171.06 Cr. |
| Bond - National Bank for Agriculture & Rural Development | 6.48% | ₹ 124.79 Cr. |
| Bond - HDFC Bank Ltd. | 6.39% | ₹ 122.94 Cr. |
| Bond - Kotak Mahindra Bank Ltd. | 5.14% | ₹ 98.95 Cr. |
| Others | 61.56% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Repo | 2.19% |
| Net Receivables | 0.47% |