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You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > Tata Mutual Fund > Tata Ultra Short Term Fund - Regular Plan (PD)

Tata Ultra Short Term Fund - Regular Plan (PD)

PLAN: Regular OPTIONS: Periodic Dividend
1,646.072 0.17 (0.01%)

NAV as on 19 Jan, 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 Sep 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.

View Top ranked funds in this category

View Historic Graph From     To     

Returns (NAV as on 19 Jan, 2018)

Period Returns (%) Rank #
1 mth 0.4 88
3 mth 1.3 115
6 mth 2.9 83
1 year 6.7 84
2 year 7.6 99
3 year 7.9 96
5 year 8.5 68

# Moneycontrol Rank within 196 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.8 1.7 1.7 1.2 6.8
2016 2.1 1.9 2.2 1.7 8.4
2015 2.2 1.9 2.2 1.8 8.6
2014 2.2 2.2 2.1 2.2 9.2
2013 1.9 2.1 2.1 2.4 9.3

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 0.4 1.3 2.9 6.7 7.6 7.9 8.5
Category avg 0.4 1.2 2.8 6.1 7.1 7.1 7.4
Difference of Fund returns and Category returns 0.0 0.1 0.1 0.6 0.5 0.8 1.1
Best of category 1.2 3.8 6.0 9.9 9.6 9.2 9.6
Worst of category -0.2 0.1 1.3 -3.7 1.9 -11.9 6.0
Tata Ultra Short Term Fund - Regular Plan (PD) Review by Crisil - Rating: 4 (Rank 2 out of 5)

Investment Info

Investment Objective

To generate stable returns with a low interest rate risk strategy by creating a portfolio that is predominantly invested in good quality floating rate debt instruments, money market instruments and in fixed rate debt instruments which can also be swapped for floating rate returns. There can be no assurance thatthe investment objective of the scheme will be achieved.

Scheme details

Fund Type Open-Ended
Investment Plan Bonus
Launch date Aug 23, 2005
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 1,896.26 (Dec-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.25 (Jan-17-2012)
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 (%)
ICICI Pru Flexi Income (G) Rank 3
10,320.05 1.2 2.9 6.7 8.2 8.8
Reliance Money Mgr -Direct (G) Rank 3
9,996.24 1.3 3.0 6.7 8.2 8.8
ABSL Saving - Direct (G) Rank 3
13,762.33 1.3 3.0 6.9 8.5 9.0
ICICI Pru Flexi Income -Direct (G) Rank 3
13,155.49 1.2 3.0 6.9 8.4 8.9
HDFC CMF-Treasury Advan. - RP (G) Rank 4
9,927.58 1.1 2.6 6.0 7.5 7.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Debt Rating Value
(Rs cr)
Asset %
08.78 % Indiabulls Housing Finance 22/08/2019 CRISIL- AAA 73.20 3.86
09.10 % TATA CAPITAL FINANCIAL SERVICES LTD 10/08/2018 CRISIL- AA+ 72.82 3.84
07.50 % HDFC LTD 12/10/2018 CRISIL- AAA 58.59 3.09
06.90 % POWER FINANCE CORPORATION 16/07/2018 CRISIL- AAA 48.73 2.57
07.95 % NABARD 21/01/2019 CRISIL- AAA 39.44 2.08
08.28 % POWER FINANCE CORPORATION 04/09/2018 CRISIL- AAA 39.44 2.08
06.75 % RURAL ELECTRIFICATION CORP. LTD 26/03/2019 CRISIL- AAA 38.87 2.05
07.59 % KOTAK MAHINDRA INVESTMENTS LTD 31/10/2019 CRISIL- AAA 38.87 2.05
08.55 % RELIANCE JIO INFOCOMM LTD 31/07/2018 CRISIL- AAA 29.58 1.56
09.20 % TATA MOTORS FINANCE LTD 20/07/2018 CRISIL- AA 29.58 1.56

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 0.00
Others 0.00
Debt 50.53
Mutual Funds N.A
Money Market 46.33
Cash / Call 3.13

View All

Concentration

Holdings (%)
Top 5 15.44
Top 10 24.74
Sector (%)
Top 3 N.A.

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