Tata Ultra Short to Short Term Fund-Reg(G)
- Debt
- Low Duration
- Low to Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹2,051.43 Cr
- Expense Ratio
- 0.51%
- Riskometer
- Low to Moderate
- Category
- Low Duration
- Asset Type
- Debt
- Benchmark
- CRISIL 1 year T-Bill Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 25 Jun 2014
- ISIN
- INF277K01MA9
- Scheme Code
- FG1
- Fund Scheme ID
- 406
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 7.02% | 0.60% | 7.02% | 6.94% |
| 3 Months | 8.71% | 2.19% | 8.71% | 8.93% |
| 6 Months | 6.65% | 3.35% | 6.65% | 6.61% |
| 1 Year | 6.25% | 6.25% | 6.25% | 6.24% |
| 3 Years | 6.98% | 22.45% | 7.48% | 6.97% |
| 5 Years | 6.15% | 34.79% | 6.95% | 6.14% |
| Since Inception | 7.10% | 322.43% | 15.35% | 7.10% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.01%
- Corporate Debt35.12%
- Certificate of Deposit34.14%
- Government Securities9.82%
- Commercial Paper8.43%
- Treasury Bills4.85%
- PTC & Securitized Debt4.72%
- Cash & Cash Equivalents and Net Assets2.43%
- Alternative Investment Fund0.50%
Top Sectors
- Bank25.91%
- Finance23.32%
- G-Sec14.66%
- Realty7.75%
- Others7.44%
- Power3.17%
- Healthcare2.91%
- Business Services1.22%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹531.52 Cr
Weightage
25.91%
Finance
Value
₹478.39 Cr
Weightage
23.32%
G-Sec
Value
₹300.74 Cr
Weightage
14.66%
Realty
Value
₹158.99 Cr
Weightage
7.75%
Others
Value
₹152.63 Cr
Weightage
7.44%
Power
Value
₹65.03 Cr
Weightage
3.17%
Healthcare
Value
₹59.70 Cr
Weightage
2.91%
Business Services
Value
₹25.03 Cr
Weightage
1.22%
Miscellaneous
Value
₹4.31 Cr
Weightage
0.21%
About
Fund Manager(s)
Mr. Akhil Mittal, Mr. Dhawal Joshi
Launch Date
25 Jun 2014
Benchmark
CRISIL 1 year T-Bill Index
Objective
The investment objective of the scheme is to generate regular income & capital appreciation by investing in a portfolio of debt & money market instruments with relatively lower interest rate risk.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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