Fund Details
Tata Ultra Short Term Fund Direct IDCW Monthly
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.30% |
| NAV | ₹11.53 (18 Jun 2021) |
|---|---|
| Fund Started | 22 Jan 2019 |
| Fund Size | ₹1,029 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | CGL | 7.4% |
| Reserve Bank of India | Financial | T-Bills | 7.2% |
| National Thermal Power Corp. Ltd. | Energy | CP | 4.8% |
| National Bank For Agriculture & Rural Development | Financial | CP | 4.8% |
| Axis Bank Ltd. | Financial | CD | 4.7% |
| IDFC First Bank Ltd. | Financial | CD | 4.7% |
| National Highways Authority of India Ltd. | Services | NCD | 4.0% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 3.5% |
| Reliance Industries Ltd. | Energy | Debenture | 2.5% |
| Bharti Telecom Ltd. | Communication | NCD | 2.5% |
Fund Managers
Tata Ultra Short Term Fund Direct IDCW Monthly Details
Tata Ultra Short Term Fund Direct IDCW Monthly is a Debt Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 22 Jan 2019. Akhil Mittal is the Current Fund Manager of Tata Ultra Short Term Fund Direct IDCW Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹1,029 Cr and the Latest NAV as of 18 Jun 2021 is ₹11.53.
The Tata Ultra Short Term Fund Direct IDCW Monthly is rated Moderate risk.
Investment Objective
The scheme seeks to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
