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Tata Ultra Short Term Fund - Direct Plan (DD)

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

NAV as on 28 Jun, 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
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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2017) up from Rank 3 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on 28 Jun, 2017)

Period Returns (%) Rank #
1 mth 0.7 94
3 mth 1.9 72
6 mth 3.8 74
1 year 8.2 85
2 year 8.4 85
3 year 8.6 75
5 year - -

# Moneycontrol Rank within 207 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 0.7 1.9 3.8 8.2 8.4 8.6 --
Category avg 0.6 1.8 3.2 7.1 7.3 7.3 7.2
Difference of Fund returns and Category returns 0.1 0.1 0.6 1.1 1.1 1.3 --
Best of category 1.2 3.8 6.0 10.1 9.8 9.8 9.8
Worst of category -0.6 -0.4 -9.3 -6.1 0.9 -11.5 5.6
Tata Ultra Short Term Fund - Direct Plan (DD) Review by Crisil - Rating: 4 (Rank 2 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.10000
Last Dividend Rs.0.09 (Jun-27-2017)
Bonus N.A.
Fund Manager Akhil Mittal / S.Raghupati Acharya
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 kiran@tataamc.com
Website http://www.tatamutualfund.com

Peer Comparison

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Floating Rate Inc.-STP-RP (G) Not Ranked
66.37 1.9 3.6 8.1 8.4 8.6
SBI Ultra Short Term Debt - DP (G) Rank 2
7,623.43 1.8 3.6 7.7 8.4 --
ICICI Pru Flexi Income -Direct (G) Rank 3
9,947.22 2.0 4.0 8.7 8.9 --
ICICI Pru Savings Fund -Direct (G) Not Ranked
2,287.07 2.2 4.5 9.5 9.4 --
SBI SHDF - USTF - IP (G) Not Ranked
103.65 1.8 3.6 7.6 8.3 8.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENTS 2,520.30 47.09
HDFC BANK LTD CD 14/08/2017 CARE- A1+ 246.81 4.61
ANDHRA BANK CD 11/07/2017 CARE- A1+ 223.44 4.18
NABHA POWER LTD CP 09/06/2017 ICRA- A1+ 199.73 3.73
NABARD CP 08/09/2017 CRISIL- A1+ 171.98 3.21
IDFC BANK LTD CD 01/09/2017 ICRA- A1+ 147.59 2.76
INDUSIND BANK LTD CD 07/09/2017 CRISIL- A1+ 98.29 1.84
IL & FS FINANCIAL SER LTD CP 18/09/2017 ICRA- A1+ 97.88 1.83
INDUS TOWERS LTD CP 14/03/2018 CRISIL- A1+ 94.74 1.77
INDIABULLS HOUSING FINANCE LTD CP 01/03/2018 CRISIL- A1+ 94.75 1.77

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 17)

Equity 0.00
Others 0.00
Debt 46.95
Mutual Funds N.A
Money Market 47.12
Cash / Call 5.97

View All

Concentration

Holdings (%)
Top 5 62.82
Top 10 72.79
Sector (%)
Top 3 N.A.

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