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Tata Ultra Short Term Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
2,476.829 0.45 (0.02%)

NAV as on 25 Apr, 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

Average performance in the category

The scheme is ranked 3 in Ultra Short Term Debt category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on 25 Apr, 2017)

Period Returns (%) Rank #
1 mth 0.7 89
3 mth 1.8 51
6 mth 3.6 81
1 year 8.0 96
2 year 8.3 100
3 year 8.5 99
5 year 8.9 22

# Moneycontrol Rank within 207 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 0.7 1.8 3.6 8.0 8.3 8.5 8.9
Category avg 0.6 1.3 3.1 7.1 7.4 7.4 7.2
Difference of Fund returns and Category returns 0.1 0.5 0.5 0.9 0.9 1.1 1.7
Best of category 1.2 3.8 6.0 9.9 9.8 9.9 9.8
Worst of category -0.4 -10.6 -9.1 -5.7 1.1 3.6 5.7
Tata Ultra Short Term Fund - Regular Plan (G) Review by Crisil - Rating: 3 (Rank 3 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) 1,876.38 (Mar-31-2017)
Minimum Investment Rs.10000
Last Dividend N.A.
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 (%)
ICICI Pru Flexi Income (G) Rank 2
11,031.67 1.7 3.9 8.6 8.9 9.2
ICICI Pru Flexi Income -Direct (G) Rank 2
9,947.22 1.7 3.9 8.7 9.0 --
HDFC CMF-Treasury Advan. - RP (G) Rank 4
9,841.75 1.4 3.4 8.1 8.0 8.2
Birla SL Saving - Direct (G) Rank 3
9,447.24 1.6 3.7 8.7 9.1 --
Reliance Money Mgr -Direct (G) Rank 3
9,158.97 1.7 3.7 8.2 8.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Debt Rating Value
(Rs cr)
Asset %
HDFC BANK LTD 125.72 6.70
08.95 % TATA CAPITAL FINANCIAL SERVICES LTD 10/08/2018 CRISIL- AA+ 94.19 5.02
08.65 % Indiabulls Housing Finance 22/08/2019 CRISIL- AA+ 90.44 4.82
07.50 % CITICORP FINANCE (I) LTD 22/06/2018 CRISIL- AAA 62.86 3.35
09.27 % POWER FINANCE CORPORATION 21/08/2017 CRISIL- AAA 55.73 2.97
08.57 % HDFC LTD 12/06/2018 CRISIL- AAA 50.85 2.71
06.90 % NABARD 09/03/2020 CRISIL- AAA 50.29 2.68
07.56 % LIC HOUSING FINANCE LTD 21/12/2018 CRISIL- AAA 50.29 2.68
09.20 % TATA MOTORS FINANCE LTD 20/07/2018 CRISIL- AA 38.09 2.03
09.35 % PIRAMAL ENTERPRISES LTD 24/07/2017 ICRA- AA 37.90 2.02

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 17)

Equity 0.00
Others 0.00
Debt 57.97
Mutual Funds N.A
Money Market 48.80
Cash / Call -6.80

View All

Concentration

Holdings (%)
Top 5 22.86
Top 10 34.98
Sector (%)
Top 3 N.A.

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