Tata Ultra Short Term Fund - Regular (Div-W) RI

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Fund Name : Tata Mutual Fund
Scheme Name : Tata Ultra Short Term Fund - Regular (Div-W) RI
AMC : Tata Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 11-Jan-19
Fund Manager : Akhil Mittal
Net Assets (Rs. cr) : 210.89

Tata Ultra Short Term Fund - Regular (Div-W) RI - NAV Details

NAV Date : 01-Dec-20
NAV [Rs.] : 10.38
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Tata Ultra Short Term Fund - Regular (Div-W) RI - NAV Chart

Tata Ultra Short Term Fund - Regular (Div-W) RI - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.07 0.33 0.96 2.06 5.09 0 0 6.12
Category Avg 0.10 0.45 1.11 3.23 4.85 5.79 6.67 6.12
Category Best 0.43 1.87 3.60 31.14 27.11 10.14 18.32 52.50
Category Worst [0.28] [0.15] [19.22] [19.22] [38.82] [9.24] [2.54] [34.23]

Tata Ultra Short Term Fund - Regular (Div-W) RI - Latest Dividends

  Dividends Bonus
Ratio 0.1 NA
Date 11/24/2020 12:00:00 AM 11/24/2020 12:00:00 AM

Tata Ultra Short Term Fund - Regular (Div-W) RI - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD N A B A R D -/- 3.72 100.00 10.31
NCD Bharti Telecom -/- 3.66 100.00 10.15
NCD REC Ltd -/- 1.86 50.00 5.16
NCD LIC Housing Fin. -/- 1.86 50.00 5.15
NCD REC Ltd -/- 0.68 18.00 1.88
 
Government Securities
Govt. Securities MAHARASHTRA -/- 3.73 1,000,000.00 10.35
Govt. Securities Odisha 2021 -/- 3.41 930,000.00 9.45
Govt. Securities PUNJAB 2021 -/- 2.78 750,000.00 7.71
 
Money Market Investments
T Bills TBILL-364D -/- 8.90 2,500,000.00 24.68
Commercial Paper L&T Infra Fin -/- 7.04 400.00 19.54
Certificate of Deposits Axis Bank -/- 6.96 2,000.00 19.29
Commercial Paper Tata Tele. Mah. -/- 5.38 300.00 14.92
Commercial Paper Tata Motors Fin. -/- 5.19 300.00 14.39
Commercial Paper Reliance Jio -/- 3.58 200.00 9.92
Commercial Paper H D F C -/- 3.57 200.00 9.89
Commercial Paper Netwrk.18 Media -/- 3.57 200.00 9.89
Commercial Paper Reliance Industr -/- 3.56 200.00 9.88
Certificate of Deposits N A B A R D -/- 1.79 500.00 4.96
Commercial Paper Birla Group -/- 1.79 100.00 4.98
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 22.71 0.00 62.98
Net CA & Others Net CA & Others -/- 3.52 0.00 9.75
Reverse Repo Reverse Repo -/- 0.75 0.00 2.09
 
 
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Key Information
Fund House : Tata Mutual Fund
Incorporation Date : 15-Mar-1994
Total Assets Managed (Cr.) : 56,457.64
Trustee/s : Tata Trustee Company Limi
Chairman : N/A
CEO / MD : Mr. Prathit D.Bhobe
CIO : N/A
President : N/A
Director/s : Keki Manchersha Elavia
Compliance Officer/s : Upesh Shah
Investor Service Officer/s : 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

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