Risk | Moderate |
---|---|
Min SIP Amount | ₹500 |
Expense Ratio | 0.23% |
NAV | ₹11.35 (15 Jan 2021) |
---|---|
Fund Started | 21 Jan 2019 |
Fund Size | ₹519 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
IDFC First Bank Ltd. | Financial | CD | 6.7% |
Reserve Bank of India | Financial | T-Bills | 6.7% |
Export-Import Bank Of India | Financial | CD | 6.6% |
Indusind Bank Ltd. | Financial | CD | 6.6% |
Axis Bank Ltd. | Financial | CD | 6.5% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 5.5% |
Aditya Birla Money Ltd. | Financial | CP | 5.3% |
L&T Infrastructure Finance Co. Ltd. | Financial | CP | 5.3% |
Tata Teleservices (Maharashtra) Ltd. | Communication | CP | 4.0% |
Tata Motors Finance Ltd. | Financial | CP | 3.9% |
Tata Ultra Short Term Fund Direct Growth is a Debt Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 21 Jan 2019. Akhil Mittal is the Current Fund Manager of Tata Ultra Short Term Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹519 Cr and the Latest NAV as of 15 Jan 2021 is ₹11.35.
The Tata Ultra Short Term Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000.
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.