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Tata Ultra Short Term Fund - Regular Plan (WD)

PLAN: Regular OPTIONS: Weekly Dividend
1,007.991 0.23 (0.02%)

NAV as on 21 Sep, 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 21 Sep, 2017)

Period Returns (%) Rank #
1 mth 0.5 24
3 mth 1.7 70
6 mth 3.7 103
1 year 7.5 110
2 year 4.9 107
3 year 5.6 102
5 year 7.2 33

# Moneycontrol Rank within 213 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.1 -0.2 - - -
2016 0.2 -0.4 - -0.1 -
2015 -0.1 -0.1 - - -
2014 0.1 0.1 - - -
2013 - 0.1 0.2 - -0.1
2012 -0.1 0.1 -0.1 0.1 -

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 -0.1 -- -- -- 4.9 5.6 7.2
Category avg 0.5 1.7 3.7 6.9 7.3 7.3 7.3
Difference of Fund returns and Category returns -0.6 -- -- -- -2.4 -1.7 -0.1
Best of category 1.2 5.3 6.8 9.9 10.5 10.3 9.7
Worst of category 0.1 0.5 1.4 -3.1 2.4 -11.6 6.1
Tata Ultra Short Term Fund - Regular Plan (WD) 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) 2,390.91 (Jun-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.69 (Sep-19-2017)
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 (%)
ABSL Saving - Direct (G) Rank 4
10,996.07 1.9 4.2 8.1 9.0 --
ICICI Pru Flexi Income -Direct (G) Rank 3
10,945.24 1.8 4.0 8.1 8.8 --
SBI Ultra Short Term Debt - DP (G) Rank 2
8,058.16 1.7 3.5 7.3 8.3 --
ICICI Pru Savings Fund -Direct (G) Rank 4
3,492.01 1.8 4.2 8.7 9.4 --
SBI SHDF - USTF - IP (G) Not Ranked
96.06 1.6 3.5 7.2 8.2 8.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Debt Rating Value
(Rs cr)
Asset %
08.78 % INDIABULLS HOUSING FINANCE LTD 22/08/2019 CRISIL- AA+ 356.87 6.44
07.33 % HDFC LTD 11/12/2018 CRISIL- AAA 200.80 3.62
09.05 % TATA CAPITAL FINANCIAL SERVICES LTD 10/08/2018 CRISIL- AA+ 187.79 3.39
06.88 % RURAL ELECTRIFICATION CORP. LTD 03/09/2018 CRISIL- AAA 125.27 2.26
06.90 % POWER FINANCE CORPORATION 16/07/2018 CRISIL- AAA 125.13 2.26
07.50 % HDFC LTD 12/10/2018 CRISIL- AAA 100.48 1.81
08.10 % RELIANCE JIO INFOCOMM LTD 29/04/2019 CRISIL- AAA 91.54 1.65
08.55 % RELIANCE JIO INFOCOMM LTD 31/07/2018 CRISIL- AAA 76.10 1.37
09.20 % TATA MOTORS FINANCE LTD 20/07/2018 CRISIL- AA 76.02 1.37
07.88 % POWER FINANCE CORPORATION 21/10/2017 CRISIL- AAA 75.11 1.35

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 31, 17)

Equity 0.00
Others 0.00
Debt 50.16
Mutual Funds N.A
Money Market 47.37
Cash / Call 2.49

View All

Concentration

Holdings (%)
Top 5 17.97
Top 10 25.52
Sector (%)
Top 3 N.A.

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