Tata Ultra Short Term Fund - Direct (IDCW-W)

Tata Ultra Short Term Fund - Direct (IDCW-W)

Summary Info


Fund Name:Tata Mutual Fund
Scheme Name:Tata Ultra Short Term Fund - Direct (IDCW-W)
AMC:Tata Mutual Fund
Type:O
Category:Ultra Short Term Funds
Launch Date: 11-Jan-2019
Fund Manager:Akhil Mittal
Net Assets (Rs. cr):1977.81

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Tata Ultra Short Term Fund - Direct (IDCW-W)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:10.40
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Tata Ultra Short Term Fund - Direct (IDCW-W)- NAV Chart
Tata Ultra Short Term Fund - Direct (IDCW-W)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.01 -0.05 -0.00 -0.10 -0.10 0.53 2.69 2.95
Category Avg0.081.69 2.93 4.76 8.27 5.91 5.95 6.61
Category Best0.44101.85 104.85 108.46 117.87 35.37 23.94 21.18
Category Worst0.01 -0.05 -0.00 -0.10 -0.10 0.53 2.69 2.95
Tata Ultra Short Term Fund - Direct (IDCW-W)- Latest Dividends
DividendsBonus
Ratio0.06 0.00
Date 14-09-2021 14-09-2021
Tata Ultra Short Term Fund - Direct (IDCW-W)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDReliance Industr -/- 3.41 900.00 90.89
NCDHDB FINANC SER -/- 3.36 900.00 89.57
NCDYarrow Infra -/- 2.59 800.00 69.03
NCDIndInfravit -/- 2.56 7,000.00 68.35
NCDREC Ltd -/- 1.88 500.00 50.24
NCDMotilal Finvest -/- 1.88 5,000.00 50.06
NCDLarsen & Toubro -/- 1.87 5,000.00 49.89
NCDPower Fin.Corpn. -/- 1.87 5,000.00 49.89
NCDMahindra Rural -/- 1.87 500.00 49.79
NCDICICI Home Fin -/- 1.86 1,000.00 49.57
NCDPNB Housing -/- 0.94 2,500.00 25.08
NCDShriram Finance -/- 0.94 2,500.00 25.04
NCDTata Realty -/- 0.94 250.00 24.98
Floating Rate InstrumentsSundaram Home -/- 0.94 250.00 25.04
NCDSundaram Home -/- 0.94 250.00 25.00
NCDTata Realty -/- 0.93 250.00 24.90
NCDJM Finan Serv -/- 0.93 2,500.00 24.70
NCDBharti Telecom -/- 0.75 200.00 19.99
NCDCholaman.Inv.&Fn -/- 0.74 200.00 19.79
Cash & Cash Equivalent
Reverse RepoTREPS -/- 4.68 0.00 125.00
Reverse RepoReverse Repo -/- 0.29 0.00 7.73
Net CA & OthersNet CA & Others -/- 0.05 0.00 2.24
Government Securities
Govt. SecuritiesGSEC2024 -/- 1.87 50,00,000.00 50.03
Govt. SecuritiesGujarat 2025 -/- 1.85 50,00,000.00 49.48
Govt. SecuritiesMadhya Pradesh 2025 -/- 0.19 5,00,000.00 4.98
Money Market Investments
Certificate of DepositsHDFC Bank -/- 5.56 3,000.00 148.35
Certificate of DepositsS I D B I -/- 4.47 2,500.00 119.20
Certificate of DepositsCanara Bank -/- 3.71 2,000.00 98.96
T BillsTBILL-182D SOVRN-SOV 3.71 1,00,00,000.00 98.95
Certificate of DepositsCanara Bank -/- 3.70 2,000.00 98.66
Certificate of DepositsHDFC Bank -/- 3.58 2,000.00 95.45
Certificate of DepositsN A B A R D -/- 2.65 1,500.00 70.71
Certificate of DepositsCanara Bank -/- 2.63 1,500.00 70.16
Certificate of DepositsS I D B I -/- 1.86 1,000.00 49.60
Commercial PaperHero Honda Fin -/- 1.86 1,000.00 49.59
Commercial PaperSBI Global -/- 1.86 1,000.00 49.58
Certificate of DepositsKotak Mah. Bank -/- 1.86 1,000.00 49.58
Commercial PaperJulius Baer Cap. -/- 1.85 1,000.00 49.47
Certificate of DepositsS I D B I -/- 1.85 1,000.00 49.38
Commercial PaperNetwrk.18 Media -/- 1.85 1,000.00 49.31
Commercial PaperStand.Char. Cap. -/- 1.82 1,000.00 48.62
T BillsTBILL-182D SOVRN-SOV 1.82 50,00,000.00 48.62
Certificate of DepositsAU Small Finance -/- 1.82 1,000.00 48.59
Certificate of DepositsAxis Bank -/- 1.82 1,000.00 48.50
Commercial PaperShriram Housing -/- 1.77 1,000.00 47.26
Certificate of DepositsDBS Bank India -/- 1.75 1,000.00 46.84
T BillsTBILL-182D SOVRN-SOV 0.92 25,00,000.00 24.60
Certificate of DepositsAxis Bank -/- 0.91 500.00 24.24
Commercial PaperStand.Char. Cap. -/- 0.89 500.00 23.83
Commercial PaperPilani Invest. -/- 0.88 500.00 23.54
Commercial PaperBarclays Invest -/- 0.88 500.00 23.49
Commercial PaperStan.Chart.Secu. -/- 0.87 500.00 23.29
T BillsTBILL-182D SOVRN-SOV 0.55 15,00,000.00 14.60
Key Information
Fund House: Tata Asset Management Ltd
Incorporation Date: 15-Mar-1994
Total Assets Managed (Cr.): 1,47,271.50
Trustee/s: Tata Trustee Company Priv
Chairman: N/A
CEO / MD: Mr. Prathit D.Bhobe
CIO: N/A
President: N/A
Director/s: Mr.Gangan Rai
Compliance Officer/s: Mr.Padmanabhan Ramanathan
Investor Service Officer/s: Ms.Kashmira Kalwachwala
Fund Manager/s: Akhil Mittal
Other Information
Auditors: N/A
Registered Office: 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos: 6657 8282.
Fax: 2261 3782.
Email : service@tataamc.com
Website : www.tatamutualfund.com