Fund Name | : | Tata Mutual Fund |
Scheme Name | : | Tata Ultra Short Term Fund - Direct (G) |
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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NAV Date | : | 25-Apr-2024 |
NAV [Rs.] | : | 13.61 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.14 | 0.77 | 2.01 | 3.91 | 7.62 | 5.88 | 5.93 | 6.04 |
Category Avg | 0.08 | 1.69 | 2.93 | 4.76 | 8.27 | 5.91 | 5.95 | 6.61 |
Category Best | 0.44 | 101.85 | 104.85 | 108.46 | 117.87 | 35.37 | 23.94 | 21.18 |
Category Worst | 0.14 | 0.77 | 2.01 | 3.91 | 7.62 | 5.88 | 5.93 | 6.04 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
NCD | Reliance Industr | -/- | 3.41 | 900.00 | 90.89 | ||||
NCD | HDB FINANC SER | -/- | 3.36 | 900.00 | 89.57 | ||||
NCD | Yarrow Infra | -/- | 2.59 | 800.00 | 69.03 | ||||
NCD | IndInfravit | -/- | 2.56 | 7,000.00 | 68.35 | ||||
NCD | REC Ltd | -/- | 1.88 | 500.00 | 50.24 | ||||
NCD | Motilal Finvest | -/- | 1.88 | 5,000.00 | 50.06 | ||||
NCD | Larsen & Toubro | -/- | 1.87 | 5,000.00 | 49.89 | ||||
NCD | Power Fin.Corpn. | -/- | 1.87 | 5,000.00 | 49.89 | ||||
NCD | Mahindra Rural | -/- | 1.87 | 500.00 | 49.79 | ||||
NCD | ICICI Home Fin | -/- | 1.86 | 1,000.00 | 49.57 | ||||
NCD | PNB Housing | -/- | 0.94 | 2,500.00 | 25.08 | ||||
NCD | Shriram Finance | -/- | 0.94 | 2,500.00 | 25.04 | ||||
NCD | Tata Realty | -/- | 0.94 | 250.00 | 24.98 | ||||
Floating Rate Instruments | Sundaram Home | -/- | 0.94 | 250.00 | 25.04 | ||||
NCD | Sundaram Home | -/- | 0.94 | 250.00 | 25.00 | ||||
NCD | Tata Realty | -/- | 0.93 | 250.00 | 24.90 | ||||
NCD | JM Finan Serv | -/- | 0.93 | 2,500.00 | 24.70 | ||||
NCD | Bharti Telecom | -/- | 0.75 | 200.00 | 19.99 | ||||
NCD | Cholaman.Inv.&Fn | -/- | 0.74 | 200.00 | 19.79 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 4.68 | 0.00 | 125.00 | ||||
Reverse Repo | Reverse Repo | -/- | 0.29 | 0.00 | 7.73 | ||||
Net CA & Others | Net CA & Others | -/- | 0.05 | 0.00 | 2.24 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2024 | -/- | 1.87 | 50,00,000.00 | 50.03 | ||||
Govt. Securities | Gujarat 2025 | -/- | 1.85 | 50,00,000.00 | 49.48 | ||||
Govt. Securities | Madhya Pradesh 2025 | -/- | 0.19 | 5,00,000.00 | 4.98 | ||||
Money Market Investments | |||||||||
Certificate of Deposits | HDFC Bank | -/- | 5.56 | 3,000.00 | 148.35 | ||||
Certificate of Deposits | S I D B I | -/- | 4.47 | 2,500.00 | 119.20 | ||||
Certificate of Deposits | Canara Bank | -/- | 3.71 | 2,000.00 | 98.96 | ||||
T Bills | TBILL-182D | SOVRN-SOV | 3.71 | 1,00,00,000.00 | 98.95 | ||||
Certificate of Deposits | Canara Bank | -/- | 3.70 | 2,000.00 | 98.66 | ||||
Certificate of Deposits | HDFC Bank | -/- | 3.58 | 2,000.00 | 95.45 | ||||
Certificate of Deposits | N A B A R D | -/- | 2.65 | 1,500.00 | 70.71 | ||||
Certificate of Deposits | Canara Bank | -/- | 2.63 | 1,500.00 | 70.16 | ||||
Certificate of Deposits | S I D B I | -/- | 1.86 | 1,000.00 | 49.60 | ||||
Commercial Paper | Hero Honda Fin | -/- | 1.86 | 1,000.00 | 49.59 | ||||
Commercial Paper | SBI Global | -/- | 1.86 | 1,000.00 | 49.58 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 1.86 | 1,000.00 | 49.58 | ||||
Commercial Paper | Julius Baer Cap. | -/- | 1.85 | 1,000.00 | 49.47 | ||||
Certificate of Deposits | S I D B I | -/- | 1.85 | 1,000.00 | 49.38 | ||||
Commercial Paper | Netwrk.18 Media | -/- | 1.85 | 1,000.00 | 49.31 | ||||
Commercial Paper | Stand.Char. Cap. | -/- | 1.82 | 1,000.00 | 48.62 | ||||
T Bills | TBILL-182D | SOVRN-SOV | 1.82 | 50,00,000.00 | 48.62 | ||||
Certificate of Deposits | AU Small Finance | -/- | 1.82 | 1,000.00 | 48.59 | ||||
Certificate of Deposits | Axis Bank | -/- | 1.82 | 1,000.00 | 48.50 | ||||
Commercial Paper | Shriram Housing | -/- | 1.77 | 1,000.00 | 47.26 | ||||
Certificate of Deposits | DBS Bank India | -/- | 1.75 | 1,000.00 | 46.84 | ||||
T Bills | TBILL-182D | SOVRN-SOV | 0.92 | 25,00,000.00 | 24.60 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.91 | 500.00 | 24.24 | ||||
Commercial Paper | Stand.Char. Cap. | -/- | 0.89 | 500.00 | 23.83 | ||||
Commercial Paper | Pilani Invest. | -/- | 0.88 | 500.00 | 23.54 | ||||
Commercial Paper | Barclays Invest | -/- | 0.88 | 500.00 | 23.49 | ||||
Commercial Paper | Stan.Chart.Secu. | -/- | 0.87 | 500.00 | 23.29 | ||||
T Bills | TBILL-182D | SOVRN-SOV | 0.55 | 15,00,000.00 | 14.60 |
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 |
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. |
: service@tataamc.com | |
Website | : www.tatamutualfund.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.