anubhai
Back OfficeTata Ultra Short Term Fund - Direct (IDCW-M) RI
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Ultra Short Term Fund - Direct (IDCW-M) RI |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 11-Jan-2019 |
| Fund Manager | Amit Somani |
| Net Assets(Rs. cr) | 4,123.71 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.06 | 0.89 | 1.91 | 3.36 | 6.93 | 7.32 | 6.53 | 6.45 |
| Category Avg | 0.02 | 0.71 | 1.54 | 2.69 | 6.03 | 7.04 | 6.16 | 6.63 |
| Category Best | 0.49 | 1.63 | 2.33 | 6.75 | 12.54 | 11.41 | 9.76 | 11.14 |
| Category Worst | -1.03 | -0.55 | -0.17 | -1.83 | -0.47 | -5.17 | -0.96 | -12.84 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 9.97 |
| S I D B I | 5.28 |
| Piramal Finance. | 4.32 |
| REC Ltd | 3.36 |
| Adani Power | 2.96 |
| GIC Housing Fin | 2.88 |
| Godrej Propert. | 1.92 |
| I R F C | 1.45 |
| 360 One Prime | 1.44 |
| Credila Fin | 1.44 |
| Indostar Capital | 0.48 |
| Power Fin.Corpn. | 0.20 |
| TBILL-182D | 6.67 |
| TBILL-364D | 4.77 |
| Reverse Repo | 3.06 |
| TREPS | 0.54 |
| Liquid Gold Series | 3.15 |
| Muthoot Fincorp | 3.65 |
| IIFL Finance | 2.78 |
| Net CA & Others | -1.25 |
| Punjab Natl.Bank | 4.99 |
| Karur Vysya Bank | 4.59 |
| Yes Bank | 4.50 |
| HDFC Bank | 4.20 |
| Ujjivan Small | 4.01 |
| Bank of Baroda | 3.75 |
| Equitas Sma. Fin | 3.57 |
| AU Small Finance | 3.22 |
| Canara Bank | 3.18 |
| Indian Bank | 2.85 |
| Axis Bank | 0.92 |
| IndusInd Bank | 0.90 |
| SBIMF AIF - CAT I (CDMDF) | 0.25 |
