1M
6M
1Y
3Y
5Y
All
| NAV: 05 Nov 2024 | ₹14.16 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹2,620.23Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.8% | 6.5% | 5.9% | 6.2% |
| Category average | 7.1% | 5.8% | 5.3% | NA |
| Rank with in category | 6 | 6 | 9 | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct Growth | 5 | 7.9% | 6.8% | 7,256.63 |
Axis Ultra Short Duration Fund Direct Growth | 4 | 7.9% | 6.6% | 5,201.51 |
ICICI Prudential Ultra Short Term Fund Direct Growth | 4 | 7.8% | 6.6% | 13,757.04 |
Tata Ultra Short Term Fund Direct Growth | 4 | 7.8% | 6.5% | 2,620.23 |
Mahindra Manulife Ultra Short Duration Fund Direct Growth | 4 | 7.7% | 6.4% | 235.61 |
Holdings (63)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | NCD | 3.79% |
Reserve Bank of India | Financial | T-Bills | 3.77% |
Reserve Bank of India | Financial | T-Bills | 3.75% |
Bank Of Baroda | Financial | CD | 3.70% |
Reserve Bank of India | Financial | T-Bills | 3.20% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.81% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.79% |
IndInfravit Trust | Financial | FRB | 2.58% |
Motilal Oswal Finevest Ltd. | Financial | NCD | 1.92% |
HDFC Credila Financial Services Pvt. Ltd. | Financial | NCD | 1.91% |
REC Ltd. | Financial | Debenture | 1.91% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.90% |
HDFC Bank Ltd. | Financial | CD | 1.88% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.88% |
Punjab National Bank | Financial | CD | 1.88% |
HDFC Bank Ltd. | Financial | CD | 1.87% |
Shriram Housing Finance Ltd. | Financial | CP | 1.87% |
Punjab National Bank | Financial | CD | 1.86% |
Axis Bank Ltd. | Financial | CD | 1.86% |
HDFC Bank Ltd. | Financial | CD | 1.85% |
Axis Bank Ltd. | Financial | CD | 1.85% |
Punjab National Bank | Financial | CD | 1.85% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.85% |
Canara Bank | Financial | CD | 1.85% |
DBS Bank Ltd. | Financial | CD | 1.85% |
Pilani Investment And Industries Corporation Ltd. | Financial | CP | 1.84% |
Angel One Ltd. | Financial | CP | 1.84% |
Punjab National Bank | Financial | CD | 1.84% |
LIC Housing Finance Ltd. | Financial | CP | 1.82% |
PNB Housing Finance Ltd. | Financial | NCD | 1.53% |
REC Ltd. | Financial | Bonds | 1.34% |
Godrej Properties Ltd. | Construction | NCD | 0.95% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.95% |
Shriram Housing Finance Ltd. | Financial | NCD | 0.95% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.95% |
PNB Housing Finance Ltd. | Financial | NCD | 0.95% |
JM Financial Services Pvt. Ltd. | Financial | NCD | 0.95% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.94% |
Hinduja Leyland Finance Ltd. | Financial | CP | 0.94% |
Indostar Capital Finance Ltd. | Financial | CP | 0.94% |
Piramal Enterprises Ltd. | Healthcare | CP | 0.94% |
Reserve Bank of India | Financial | T-Bills | 0.93% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.93% |
L&T Finance Ltd. | Financial | CP | 0.93% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.93% |
Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.93% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.93% |
Equitas Small Finance Bank Ltd. | Financial | CD | 0.93% |
Bank Of Baroda | Financial | CD | 0.93% |
Mirae Asset Financial Services (India) Pvt Ltd. | Financial | CP | 0.93% |
Muthoot Fincorp Ltd. | Financial | CP | 0.92% |
Indostar Capital Finance Ltd. | Financial | CP | 0.92% |
Canara Bank | Financial | CD | 0.92% |
Ujjivan Small Finance Bank Ltd. | Financial | CD | 0.92% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.92% |
Standard Chartered Securities (India) Ltd. | Financial | CP | 0.92% |
Nirma Ltd. | Consumer Staples | NCD | 0.76% |
Avaada Solarise Energy Pvt Ltd. | Energy | NCD | 0.67% |
Fermi Solarfarms Pvt Ltd. | Energy | NCD | 0.44% |
Clean Sustainable Energy Pvt Ltd. | Energy | NCD | 0.43% |
Avaada SataraMH Pvt Ltd. | Energy | NCD | 0.34% |
Madhya Pradesh State | Others | SDL | 0.19% |
Shriram Finance Ltd | Financial | Debenture | 0.19% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.27%
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.
Understand terms
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
Abhishek SonthaliaSep 2024 - PresentView details
Abhishek Sonthalia
Sep 2024 - Present
View details
Education
Mr. Sonthalia has done B. Com, Management Programme from NITIE and CFA Charter holder.
Experience
Prior to joining Tata Mutual Fund, he has worked with CRISIL Ltd. and TCS.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
E-mail
[email protected]Website
www.tatamutualfund.com
Tata Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
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