Home>Mutual Funds>Tata Mutual Fund>Tata Ultra Short Term Fund Direct Growth

Tata Ultra Short Term Fund Direct Growth

Debt
Ultra Short Duration
Moderate Risk
4.13%
1Y return
+0.03% 1D
1M
6M
1Y
All
NAV: 27 Sep 2021₹11.66
Min. SIP amount₹500
Rating3star
Fund size₹1,073.01 Cr

Returns and rankings

Category: Debt Ultra Short Duration
Absolute returns
3M6M1YAll
Fund returns1.1%2.1%4.1%16.6%
Category averageNANA3.7%NA
Rank with in category689NA
Understand termsinfo

Holdings (35)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills7.0%
GOI
SovereignCGL4.7%
National Bank For Agriculture & Rural Development
FinancialCP4.7%
Export-Import Bank Of India
FinancialCD4.6%
Reserve Bank of India
FinancialT-Bills4.6%
FinancialCD4.6%
EnergyCP4.6%
FinancialCD4.6%
National Highways Authority of India Ltd.
ServicesNCD3.8%
FinancialDebenture3.3%
See All

Pros and cons

info
Category: Debt Ultra Short Duration
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Pros

Lower expense ratio - 0.29%
1Y Returns are higher than the category average returns
Exit load is zero
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Cons

Age is less than 3 years

Expense ratio, exit load and tax

Expense ratio: 0.29%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Akhil Mittal
Jan 2019 - Present
View details
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Fund house & investment objective

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Fund house contact details

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