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Scheme Profile

Tata Ultra Short Term Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,712
Inception Date
22-01-2019
Category
Debt - Ultra Short Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 13.125 (17-May-2024) / 12.3222 (22-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 13.12 ( 0.00) ( 0.02 %)
  • Benchmark
  • CRISIL Ultra Short Duration Fund B-I Index;CRISIL Ultra Short Duration Debt A-I Index
  • Fund Manager
  • Akhil Mittal
  • Value of () 1,00,000 since inception
  • 1,31,250
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.81
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 5.68 months
  • Yield To Maturity
  • 7.62 %
  • Modified Duration
  • 5.41 months
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -2.04
  • Standard Deviation
  • 0.14
  • Beta
  • 0.01
  • Sharpe
  • -3.99
  • R-Squared
  • 0.00
  • Treynor Factor
  • 11.06

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Ultra Short Duration Fund B-I Index
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Kotak Mah. Bank
  • Certificate of Deposits
  • 3,000
  • 5.37
  • S I D B I
  • Certificate of Deposits
  • 2,500
  • 4.40
  • Canara Bank
  • Certificate of Deposits
  • 2,000
  • 3.66
  • TBILL-182D
  • T Bills
  • 1,00,00,000
  • 3.66
  • HDFC Bank
  • Certificate of Deposits
  • 2,000
  • 3.66

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.58 3.36 0 2.40 2,712.12
2023 6.41 6.47 0 18.10 1,829.72
2022 4.08 4.16 0 2.80 1,484.97
2021 3.08 3.42 0 21.69 1,066.20
2020 4.90 4.08 0 15.60 519.16
2019 6.64 4.82 0 13.79 172.83

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.71 1.76 0 1.91 1,977.81
Dec-2023 1.48 1.51 0 10.27 1,829.72
Sep-2023 1.47 1.52 0 0.96 1,517.31
Jun-2023 1.60 1.65 0 9.49 1,682.33

Peer Comparison

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Asset Allocation

Sector Allocation

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