Tata Ultra Short Term Fund - Regular (IDCW-M)

Tata Ultra Short Term Fund - Regular (IDCW-M)

Summary Info


Fund Name:Tata Mutual Fund
Scheme Name:Tata Ultra Short Term Fund - Regular (IDCW-M)
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 - Regular (IDCW-M)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:13.08
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Tata Ultra Short Term Fund - Regular (IDCW-M)- NAV Chart
Tata Ultra Short Term Fund - Regular (IDCW-M)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.11 0.68 1.80 3.46 6.74 5.02 5.12 5.24
Category Avg0.101.68 2.94 4.74 8.27 5.91 5.95 6.61
Category Best0.31101.68 104.82 108.29 117.74 35.33 23.92 21.19
Category Worst0.11 0.68 1.80 3.46 6.74 5.02 5.12 5.24
Tata Ultra Short Term Fund - Regular (IDCW-M)- Latest Dividends
DividendsBonus

No Record Found

Tata Ultra Short Term Fund - Regular (IDCW-M)- 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

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

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