NAV as on 27 Sep, 2016
CRISIL MF RANK
|
|
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.6 | 139 |
| 3 mth | 2.1 | 123 |
| 6 mth | 4.5 | 121 |
| 1 year | 8.3 | 138 |
| 2 year | 8.4 | 137 |
| 3 year | 8.6 | 128 |
| 5 year | 8.8 | 58 |
# Moneycontrol Rank within 205 Ultra Short Term Debt Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2016 | 0.2 | - | - | - | - |
| 2015 | 0.1 | -0.3 | 0.1 | -0.2 | - |
| 2014 | - | -0.2 | -0.1 | - | - |
| 2013 | 0.1 | -0.2 | - | -0.1 | -0.1 |
| 2012 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
| 2011 | -0.1 | -0.1 | 0.6 | - | -0.1 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Fund returns v/s Category average (Ultra Short Term Debt)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.6 | 2.1 | 4.5 | 8.3 | 8.4 | 8.6 | 8.8 |
| Category avg | 0.6 | 2.2 | 4.3 | 7.9 | 7.6 | 7.8 | 7.3 |
| Difference of Fund returns and Category returns | 0.0 | -0.1 | 0.2 | 0.4 | 0.8 | 0.8 | 1.5 |
| Best of category | 1.3 | 4.0 | 6.5 | 11.3 | 10.5 | 10.1 | 10.0 |
| Worst of category | -0.6 | 0.6 | 2.8 | -0.1 | -19.7 | 5.1 | 0.1 |
Investment Objective
The investment objective of the scheme is to generate reasonable returns alongwith liquidity by investing predominantly in a portfolio of money market and other short term debt instruments.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jul 12, 2007 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 0.13 (Jun-30-2016) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.4.86 (Aug-29-2016) |
| Bonus | N.A. |
| Fund Manager | Amit Somani View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | Mulla House, 4th Floor, 51 M.G. Road, Flora Fountain, Mumbai , 400001 |
|---|---|
| Tel. No. | 022 66315191/92/93 |
| Fax No. | 022 66315194 |
| kiran@tataamc.com | |
| Website | http://www.tatamutualfund.com |
| Ultra Short Term Debt | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| SBI Ultra Short Term Bond - DP (G) | Not Ranked |
7,175.51 | 2.2 | 4.5 | 8.6 | 9.0 | -- |
| Birla SL Saving Fund (DAP) | Not Ranked |
0.00 | 2.6 | 5.2 | 9.5 | 9.4 | 9.2 |
| SBI SHDF - USTF - IP (G) | Not Ranked |
125.73 | 2.1 | 4.4 | 8.5 | 8.9 | 9.0 |
| SBI Ultra Short Term Bond - RP (G) | Rank 2 |
1,947.24 | 2.1 | 4.4 | 8.5 | 8.9 | 9.0 |
| Reliance Money Mgr -Direct (G) | Not Ranked |
6,685.91 | 2.3 | 4.8 | 9.1 | 9.3 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| MONEY MARKET INSTRUMENTS | 245.46 | 55.12 | |
| AXIS BANK LTD - CD - 23/12/2016 | CRISIL- A1+ | 24.49 | 5.50 |
| UCO BANK - CD - 05/01/2017 | CRISIL- A1+ | 24.42 | 5.48 |
| IL & FS FINANCIAL SER LTD - CP - 07/02/2017 | ICRA- A1+ | 24.18 | 5.43 |
| CORPORATION BANK - CD - 03/03/2017 | CRISIL- A1+ | 24.16 | 5.43 |
| CANARA BANK - CD - 06/03/2017 | CRISIL- A1+ | 24.15 | 5.42 |
| J.M. FINANCIAL PRODUCTS LTD - CP - 14/03/2017 | ICRA- A1+ | 23.95 | 5.38 |
| DBS BANK LTD - CD - 09/06/2017 | CRISIL- A1+ | 23.68 | 5.32 |
| ICICI BANK LTD - CD - 03/07/2017 | ICRA- A1+ | 23.56 | 5.29 |
| ANDHRA BANK - CD - 03/08/2017 | CARE- A1+ | 23.44 | 5.26 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 43.77 |
| Mutual Funds | N.A |
| Money Market | 55.12 |
| Cash / Call | 1.11 |
| Holdings | (%) |
|---|---|
| Top 5 | 76.96 |
| Top 10 | 103.63 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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