Mutual Fund Details

Tata Ultra Short Term Fund Direct-IDCW Monthly Payout

Name: Tata Ultra Short Term Fund Direct-IDCW Monthly Payout
Brand: Tata Mutual Fund

Debt Ultra Short Duration

NAV

₹14.2176

as on 22 Nov 2024, 11:20 PM

₹0.0031(0.02%)

Last Change

Scheme Ratings

rated by Value Research

Ultra Short Duration

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,18,190

₹1,21,142

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹21,142

Profit (absolute return)

21.14%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.91%

In the last 6 months

3.82%

In the last 1 year

7.82%

In the last 3 years

21.14%

In the last 5 years

33.20%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Tata Ultra Short Term Fund Direct-IDCW Monthly Payout

as of 31 Oct 2024, 05:30 AM

₹3,362.75 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.29%

Expense Ratio

Plan

Dividend

3.52%

Cash Holding

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

Scheme Document

View

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

3.52%

₹118.37 Cr

Others

96.48%

₹3,244.38 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

3.52%

₹118.37 Cr

Others

96.48%

₹3,244.38 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Small Industries Devp. Bank of India Ltd.

10.52%

₹353.76 Cr

Reserve Bank of India

9.50%

₹319.46 Cr

Kotak Mahindra Bank Ltd.

6.68%

₹224.63 Cr

HDFC Bank Ltd.

5.90%

₹198.40 Cr

National Bank For Agriculture & Rural Development

5.80%

₹195.04 Cr

Others

61.60%

₹2,071.45 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Small Industries Devp. Bank of India Ltd.

10.52%

₹353.76 Cr

Reserve Bank of India

9.50%

₹319.46 Cr

Kotak Mahindra Bank Ltd.

6.68%

₹224.63 Cr

HDFC Bank Ltd.

5.90%

₹198.40 Cr

National Bank For Agriculture & Rural Development

5.80%

₹195.04 Cr

Others

61.60%

₹2,071.45 Cr

View All

Funds in this Category

This fund's returns:

6.58%

Return Duration

3 Years

Nippon India Ultra Short Duration Fund Direct-Growth

DebtUltra Short Duration

Axis Ultra Short Term Fund Direct-Growth

DebtUltra Short Duration

ICICI Prudential Ultra Short Term Fund Direct-Growth

DebtUltra Short Duration

About Tata Ultra Short Term Fund Direct-IDCW Monthly Payout

Tata Ultra Short Term Fund Direct-IDCW Monthly Payout is a Debt mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹3,362.75 Crores and the latest NAV decalared is ₹14.218 as on 23 Nov 2024 at 2:57 am.

Tata Ultra Short Term Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 7.82%, in last 3 years is 21.14% and 42.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹3,362.75 Cr
Category:	Debt: Ultra Short Duration
Launch Date:	Invalid date
Fund Type:	Open-End

About Fund Category

Ultra Short Duration Funds maintain a portfolio of debt and money market instruments wherein the portfolio has a Macaulay duration of around 3 to 6 months. Among the duration funds, these funds are relatively less affected by the movement of overall interest rates. These funds may be suitable to earn regular income with high liquidity.