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) | 6,104.35 |
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 | 0.11 | 0.46 | 1.57 | 3.22 | 7.52 | 7.39 | 6.30 | 6.41 |
| Category Avg | 0.08 | 0.33 | 1.44 | 2.84 | 7.18 | 7.26 | 6.00 | 6.66 |
| Category Best | 0.58 | 2.16 | 7.50 | 9.01 | 15.61 | 11.62 | 9.61 | 11.29 |
| Category Worst | -0.32 | -0.43 | -1.18 | -0.34 | -0.39 | -4.39 | -0.69 | -13.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 7.47 |
| Can Fin Homes | 4.94 |
| NTPC | 4.11 |
| Shriram Finance | 3.58 |
| GIC Housing Fin | 2.47 |
| S I D B I | 2.46 |
| Piramal Finance. | 2.31 |
| Godrej Propert. | 1.64 |
| Credila Fin | 1.07 |
| REC Ltd | 0.82 |
| IIFL Finance | 0.82 |
| Power Fin.Corpn. | 0.82 |
| Indostar Capital | 0.66 |
| E X I M Bank | 0.41 |
| PNB Housing | 0.41 |
| JM Financial Ser | 0.41 |
| I R F C | 0.41 |
| Truhome Finance | 0.25 |
| GSEC2026 | 4.51 |
| GSEC2026 | 0.34 |
| TBILL-182D | 6.07 |
| TBILL-364D | 1.56 |
| Reverse Repo | 1.80 |
| HDFC Securities | 4.04 |
| Muthoot Fincorp | 2.35 |
| Motil.Oswal.Fin. | 1.58 |
| Indostar Capital | 0.81 |
| Net CA & Others | 1.58 |
| Bank of India | 7.27 |
| Union Bank (I) | 6.37 |
| Punjab Natl.Bank | 4.04 |
| Axis Bank | 4.00 |
| IndusInd Bank | 3.99 |
| Karur Vysya Bank | 3.84 |
| S I D B I | 3.09 |
| AU Small Finance | 2.70 |
| HDFC Bank | 2.39 |
| Mashreqbank PSC | 1.62 |
| J & K Bank | 0.80 |
| SBIMF AIF - CAT I (CDMDF) | 0.19 |
