Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > Tata Mutual Fund > Tata Ultra Short Term Fund - Direct Plan (DD)

Tata Ultra Short Term Fund - Direct Plan (DD)

PLAN: Direct OPTIONS: Daily Dividend
1,003.532 0 (0.00%)

NAV as on 18 Aug, 2017

CRISIL MF RANK

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : Tata Mutual Fund FUND CLASS : Ultra Short Term Debt
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Ultra Short Term Debt category by Crisil (for quarter ended Jun 2017) down from Rank 2 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

View Historic Graph From     To     

Returns (NAV as on 18 Aug, 2017)

Period Returns (%) Rank #
1 mth 0.6 52
3 mth 2.0 106
6 mth 3.8 84
1 year 7.9 101
2 year 4.0 89
3 year 4.8 80
5 year - -

# Moneycontrol Rank within Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - - - - -
2016 - - - - -
2015 - - - - -
2014 - - - - -
2013 - - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Ultra Short Term Debt)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- 4.0 4.8 --
Category avg 0.6 1.9 3.3 7.0 7.3 7.4 7.2
Difference of Fund returns and Category returns -- -- -- -- -3.3 -2.6 --
Best of category 1.2 5.3 6.0 10.0 10.8 10.6 9.8
Worst of category 0.1 0.7 -6.1 -2.8 2.6 -11.5 6.1
Tata Ultra Short Term Fund - Direct Plan (DD) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 2,569.43 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.12 (Aug-17-2017)
Bonus N.A.
Fund Manager Akhil Mittal
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office Mulla House, 4th Floor, 51 M.G. Road, Flora Fountain, Mumbai , 400001
Tel. No. 022 66315191/92/93
Fax No. 022 66315194
Email service@tataamc.com
Website http://www.tatamutualfund.com

Peer Comparison

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Franklin USBF - IP (G) Not Ranked
4.05 2.2 4.2 8.8 9.2 9.3
HDFC Floating Rate Inc.-STP-RP (G) Not Ranked
66.37 2.0 3.7 7.7 8.5 8.6
Reliance Medium Term Fund (G) Rank 4
2,271.75 2.1 3.7 7.9 8.7 8.7
Franklin USBF - RP (G) Not Ranked
19.25 2.1 4.1 8.6 9.0 9.1
Reliance Money Mgr-RP (G) Not Ranked
119.85 1.9 3.4 7.0 7.9 8.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Debt Rating Value
(Rs cr)
Asset %
07.33 % HDFC LTD 11/12/2018 CRISIL- AAA 200.67 3.71
09.00 % TATA CAPITAL FINANCIAL SERVICES LTD 10/08/2018 CRISIL- AA+ 187.92 3.48
08.65 % INDIABULLS HOUSING FINANCE LTD 22/08/2019 CRISIL- AA+ 181.93 3.36
07.70 % TATA POWER COMPANY LTD 04/08/2017 CRISIL- AA- 175.01 3.24
06.88 % RURAL ELECTRIFICATION CORP. LTD 03/09/2018 CRISIL- AAA 125.28 2.32
06.90 % POWER FINANCE CORPORATION 16/07/2018 CRISIL- AAA 125.12 2.31
08.10 % RELIANCE JIO INFOCOMM LTD 29/04/2019 CRISIL- AAA 101.67 1.88
07.50 % HDFC LTD 12/10/2018 CRISIL- AAA 100.41 1.86
09.20 % TATA MOTORS FINANCE LTD 20/07/2018 CRISIL- AA 76.09 1.41
07.88 % POWER FINANCE CORPORATION 21/10/2017 CRISIL- AAA 75.18 1.39

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 31, 17)

Equity 0.00
Others 0.00
Debt 47.56
Mutual Funds N.A
Money Market 45.54
Cash / Call 6.90

View All

Concentration

Holdings (%)
Top 5 16.11
Top 10 24.96
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On