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Tata Ultra Short Term Fund Direct Monthly Payout of Inc Dist cum Cap Wdrl

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previously known as Tata Ultra Short Term Dir Mn DP until

14.215 (0.033%)
NAV on November 21, 2024
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,363 cr
Turnover Ratio 302.37%
Expense Ratio 0.29%
Exit Load -
Returns
  • 1M: 0.64%
  • 1Y: 7.21%
  • 3M: 1.92%
  • 3Y: 6.42%
  • 6M: 3.60%
  • 5Y: 5.92%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Akhil Mittal (Since almost 6 years) Abhishek Sonthalia (Since 3 months)
ISIN INF277K012T8
Fund Family Tata
Launch Date January 23, 2019
Benchmark CRISIL Ultra Short Dura Debt B-I TR INR
Avg. Maturity 0.39 years
Yield To Maturity (%) 7.56%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 91.03%
AA 8.97%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Ultra Short Dura Debt B-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.598
Sharpe 0.421
Std Dev 0.625
Risk Average
INVESTMENT 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4235.042 7.98% 8,313 cr 0.38% Below Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
531.658 7.95% 15,098 cr 0.36% Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1261.441 7.91% 1,585 cr 0.21% Below Average
Axis
Axis Ultra Short Duration Fund Direct Growth
14.907 7.89% 6,236 cr 0.36% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
28.573 7.85% 14,206 cr 0.39% Below Average
Uti
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option
4342.167 7.81% 3,046 cr 0.33% Average
Hdfc
HDFC Ultra S/T Fund Direct Growth
14.778 7.74% 14,802 cr 0.37% Average


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