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Tata Ultra Short Term Fund - Direct Plan (WD)

PLAN: Direct OPTIONS: Weekly Dividend
1,007.890 0.14 (0.01%)

NAV as on 19 Apr, 2018

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 Dec 2017) rank unchanged from 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 19 Apr, 2018)

Period Returns (%) Rank #
1 mth 0.7 17
3 mth 1.9 26
6 mth 3.3 34
1 year 7.0 43
2 year 5.0 59
3 year 5.3 61
5 year 6.8 42

# Moneycontrol Rank within 163 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.1 -0.2 - 0.1 -0.1
2016 0.2 -0.4 - -0.1 -
2015 -0.1 -0.1 - - -
2014 0.1 0.1 - - -
2013 - 0.1 0.2 - -

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 -0.2 -0.1 -- -- 5.0 5.3 6.8
Category avg 0.7 1.8 2.9 6.6 7.0 7.4 7.5
Difference of Fund returns and Category returns -0.9 -1.9 -- -- -2.0 -2.1 -0.7
Best of category 0.8 2.1 3.7 9.7 8.8 9.1 9.5
Worst of category 0.4 0.2 1.4 4.7 1.4 3.8 5.8
Tata Ultra Short Term Fund - Direct Plan (WD) Review by Crisil - Rating: 4 (Rank 2 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Bonus
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 2,670.24 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.52 (Apr-17-2018)
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 (%)
ABSL Saving - Direct (G) Rank 3
11,425.51 1.9 3.3 7.3 8.4 8.9
ICICI Pru Flexi Income -Direct (G) Rank 3
12,178.26 1.9 3.2 7.1 8.3 8.8
HDFC Floating Rate Inc.-STP -DP (G) Rank 3
9,777.62 1.9 3.2 7.0 8.1 8.6
HDFC CMF-Treasury Advan. - RP (G) Rank 4
8,998.17 1.6 2.7 6.3 7.4 7.7
ICICI Pru Flexi Income (G) Rank 3
8,962.07 1.9 3.1 6.9 8.1 8.7
* Returns over 1 year are Annualised More »

Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 18)

Equity 0.00
Others 0.00
Debt 48.90
Mutual Funds N.A
Money Market 47.30
Cash / Call 3.83

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Concentration

Holdings (%)
Top 5 16.44
Top 10 27.08
Sector (%)
Top 3 N.A.

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