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Tata Ultra Short Term Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
2,561.785 0.59 (0.02%)

NAV as on 17 Oct, 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 Jun 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 17 Oct, 2017)

Period Returns (%) Rank #
1 mth 0.6 48
3 mth 1.7 76
6 mth 3.6 120
1 year 7.3 108
2 year 7.9 113
3 year 8.2 109
5 year 8.7 32

# Moneycontrol Rank within 213 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 - -
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
2012 2.2 2.4 2.2 2.1 9.6

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 0.6 1.7 3.6 7.3 7.9 8.2 8.7
Category avg 0.5 1.7 3.5 6.6 7.2 7.2 7.2
Difference of Fund returns and Category returns 0.1 0.0 0.1 0.7 0.7 1.0 1.5
Best of category 1.2 5.2 6.8 9.9 9.9 10.0 9.6
Worst of category -0.8 0.4 1.0 -3.2 2.3 -11.6 6.1
Tata Ultra Short Term Fund - Regular Plan (G) 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 Growth
Launch date Aug 23, 2005
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 1,957.70 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
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 Inc -Retail (G) Not Ranked
39.12 1.5 3.3 6.9 7.8 8.1
ICICI Pru Flexi Income -Direct (G) Rank 3
12,637.07 1.7 3.8 7.8 8.7 --
ICICI Pru Savings Fund Plan (G) Rank 4
6,888.11 1.6 3.5 7.5 8.3 8.6
ICICI Pru Savings Fund - A (G) Not Ranked
22.54 1.5 3.4 7.4 8.2 8.3
ICICI Pru Savings Fund - B (G) Not Ranked
6.18 1.5 3.4 7.4 8.2 8.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Debt Rating Value
(Rs cr)
Asset %
08.78 % Indiabulls Housing Finance - 22/08/2019 CRISIL- AA+ 135.47 6.92
07.33 % HDFC LTD - 11/12/2018 CRISIL- AAA 82.03 4.19
09.05 % TATA CAPITAL FINANCIAL SERVICES LTD - 10/08/2018 CRISIL- AA+ 76.74 3.92
06.90 % POWER FINANCE CORPORATION - 16/07/2018 CRISIL- AAA 51.10 2.61
07.95 % NABARD - 21/01/2019 CRISIL- AAA 41.50 2.12
07.50 % HDFC LTD - 12/10/2018 CRISIL- AAA 41.11 2.10
08.10 % RELIANCE JIO INFOCOMM LTD - 29/04/2019 CRISIL- AAA 37.39 1.91
08.55 % RELIANCE JIO INFOCOMM LTD - 31/07/2018 CRISIL- AAA 31.13 1.59
09.20 % TATA MOTORS FINANCE LTD - 20/07/2018 CRISIL- AA 31.13 1.59
09.25 % PIRAMAL ENTERPRISES LTD - 12/01/2018 ICRA- AA 26.82 1.37

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Sep 29, 17)

Equity 0.00
Others 0.00
Debt 59.09
Mutual Funds N.A
Money Market 38.10
Cash / Call 2.85

View All

Concentration

Holdings (%)
Top 5 19.76
Top 10 28.32
Sector (%)
Top 3 N.A.

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