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Tata Ultra Short Term Fund - Regular Plan Unrated

Value Research
0.04%
Change from previous, NAV as on Aug 16, 2019
Category: Debt: Ultra Short Duration
Assets: R 110 crore (As on Jul 31, 2019)
Expense: 0.66% (As on Jun 30, 2019)
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Basic Details
Fund House: Tata Mutual Fund
Launch Date: Jan 22, 2019
Benchmark: CRISIL Ultra ST Debt
Riskometer: Moderately Low
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 4.33%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund - 0.65 1.98 - - - -
CCIL T Bill Liquidity Weight - 0.44 1.28 - - - -
Category - 0.65 1.64 - - - -
Rank within Category - 15 16 - - - -
Number of funds in category - 26 24 - - - -
As on Aug 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Tata Ultra Short Term Fund - Regular Plan Unrated Jan-2019 - - - 0.66 110
Aditya Birla Sun Life Savings Fund Apr-2003 8.88 7.84 8.44 0.35 15,237
BOI AXA Ultra Short Duration Fund - Regular Plan Jul-2008 8.06 7.98 8.40 0.58 322
Franklin India Ultra Short Bond Fund - Super Institutional Plan Dec-2007 9.83 8.87 9.24 0.52 19,954
PGIM India Ultra Short Term Fund Jul-2008 11.25 8.50 8.72 0.71 51
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 17 17 3 45
Modified Duration (yrs)* 0.02 0.51 0.02 0.35
Average Maturity (yrs)* 0.02 0.55 0.02 0.41
Yield to Maturity (%)* 7.28 7.75 6.90 8.45
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.7545% Nabha Power 2020 Debenture AAA 0.00 - 10.35 9.18
  8.7589% Tata Capital Housing Finance 2019 Debenture AAA 0.00 - 9.16 9.16
  HDFC 354-D 10/12/2019 Commercial Paper A1+ 0.00 - 10.11 8.92
  IDFC First Bank 2019 Certificate of Deposit A1+ 0.00 - 8.92 8.92
  REC 274-D 07/02/2020 Commercial Paper A1+ 0.00 - 8.89 7.94
  9.3434% M&M Financial Services 2020 Bonds/Debentures AAA 0.00 - 11.44 6.46
  7.25% Jamnagar Utilities and Power 2019 Non Convertible Debenture AAA 0.00 - 5.15 4.57
  ICICI Bank 2019 Certificate of Deposit A1+ 0.00 - 6.24 4.56
  7.87% Tata Capital Financial Services 2020 Debenture AAA 0.00 - 4.56 4.56
  Cholamandalam Invest. & Fin. 364-D 04/11/2019 Commercial Paper A1+ 0.00 - 4.49 4.49
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
*As on Jun 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Weekly Aug 13, 2019 0.0125   More...
    Aug 06, 2019 0.0125    
    Jul 31, 2019 0.0125    
Contact Information

AMC: Tata Asset Management Private Ltd

Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400021 | Phone: 1800 209 0101

Email: [email protected]

Website: www.tatamutualfund.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Related Funds 1-Year
Return
PGIM India Ultra Short Term Fund
11.25%
Franklin India Ultra Short Bond Fund - Super Institutional Plan
9.83%
Aditya Birla Sun Life Savings Fund
8.88%
SBI Magnum Ultra Short Duration Fund
8.49%
Kotak Savings Fund Regular Plan
8.26%
BOI AXA Ultra Short Duration Fund - Regular Plan
8.06%
Indiabulls Ultra Short Term Fund
7.95%
Essel Ultra Short Term Fund
6.73%
UTI Ultra Short Term Fund Discontinued - Institutional Plan
3.28%
UTI Ultra Short Term Fund - Regular Plan
3.09%
As on Aug 16, 2019