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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Tata Ultra Short to Short Term Fund (Periodic-D)

Summary
Fund Name Tata Mutual Fund
Scheme Name Tata Ultra Short to Short Term Fund (Periodic-D)
AMC Tata Mutual Fund
Type Open
Category Ultra Short Term Funds
Launch Date 16-Jun-2011
Fund Manager Akhil Mittal
Net Assets(Rs. cr) 2,858.23
NAV Graph
Latest Payouts
Dividends Bonus
Ratio 2.87 0.00
Record Date 17-Jan-2012 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.13 0.14 1.09 2.95 5.59 6.80 6.14 6.91
Category Avg 0.12 0.14 0.99 2.85 5.52 6.81 6.26 6.50
Category Best 0.40 0.46 5.48 19.76 23.39 12.61 9.57 10.93
Category Worst -0.36 -0.43 -0.43 -4.32 -1.72 -11.77 -1.23 -12.46
Asset Allocation
Holdings
Company Name % Hold
N A B A R D 8.64
Bajaj Finance 4.33
DLF Cyber City 4.28
Adani Power 2.61
Mindspace Busine 2.61
Torrent Pharma. 2.08
Piramal Finance. 1.75
Vedanta 1.74
Bharti Airtel 1.74
Nexus Select 1.57
Muthoot Finance 1.56
Godrej Propert. 1.40
Mahindra Rural 1.04
Knowledge Realty 0.86
Bajaj Housing 0.86
KERALA 2027 3.34
TAMIL NADU 2028 2.31
Andhra Pradesh 2028 1.46
Karnataka 2028 0.87
Haryana 2028 0.70
Madhya Pradesh 2028 0.53
Karnataka 2029 8.30 0.36
Andhra Pradesh 2029 0.18
GUJARAT 2028 0.18
GUJARAT 2029 0.18
KARNATAKA SDL 2028 0.05
TBILL-182D 1.73
TBILL-364D 0.87
TBILL-91D 0.87
TREPS 1.84
Liquid Gold Series 18 2.36
Liquid Gold Series 24 2.24
India Universal Trust AL1 0.34
Sundaram Finance 1.74
Toyota Financial 1.71
Bajaj Finance 0.85
Net CA & Others 4.52
S I D B I 5.94
Union Bank (I) 5.11
Kotak Mah. Bank 4.32
Indian Bank 3.44
Bank of Baroda 3.42
Canara Bank 3.42
Punjab Natl.Bank 2.57
Axis Bank 1.72
HDFC Bank 1.70
ICICI Bank 1.70
SBIMF AIF - CAT I (CDMDF) 0.36
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