Item: Tata Ultra Short Term Fund Direct Monthly Payout of Inc Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Ultra Short Term Fund Direct Monthly Payout of Inc Dist cum Cap Wdrl

13.673 (0.031%)

NAV on April 22, 2024

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 2,669 cr

Turnover Ratio 236.83%

Expense Ratio 0.31%

Exit Load -

Returns

1M: 0.58%
1Y: 7.47%
3M: 1.92%
3Y: 6.04%
6M: 3.78%
5Y: 6.03%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Akhil Mittal (Since about 5 years)

ISIN INF277K012T8

Fund Family Tata

Launch Date January 23, 2019

Benchmark CRISIL Ultra Short Dura Debt B-I TR INR

Avg. Maturity 0.41 years

Yield To Maturity (%) 7.76%

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 Rated
Top Performing

Top Ultra Short Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Savings Fund Direct Plan Growth	509.018	7.73%	11,837 cr	0.39%	Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	27.376	7.67%	12,907 cr	0.39%	Below Average
Axis Ultra Short Term Fund Direct Growth	14.275	7.66%	4,484 cr	0.29%	Below Average
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option	4158.866	7.56%	2,093 cr	0.43%	High
HDFC Ultra S/T Fund Direct Growth	14.162	7.52%	12,537 cr	0.36%	Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	2631.728	7.50%	614 cr	0.24%	Average
Kotak Savings Fund Direct Growth	41.115	7.47%	14,443 cr	0.37%	Average

Best Ultra Short Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Ultra Short Duration Fund Direct Growth Option	4053.079	7.76%	5,526 cr	0.38%	High
Aditya Birla Sun Life Savings Fund Direct Plan Growth	509.018	7.73%	11,837 cr	0.39%	Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	27.376	7.67%	12,907 cr	0.39%	Below Average
Axis Ultra Short Term Fund Direct Growth	14.275	7.66%	4,484 cr	0.29%	Below Average
DSP Ultra Short Fund Direct Plan Growth	3382.945	7.65%	2,377 cr	0.31%	Average
Tata Ultra Short Term Fund Direct Growth	13.607	7.64%	2,669 cr	0.31%	Below Average
Mirae Asset Ultra Short Duration Fund Direct Growth	1207.457	7.63%	1,489 cr	0.22%	Below Average