Tata Ultra Short Term Fund (Debt, Debt Ultra Short Duration)

Moderately Low
1 yrs 1 monthsStarted on:22 Jan 2019
₹ 172.83 Cras on: 24 Jan 2020
Mid Term & Long Horizon
0.97%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.

Exit Load

Current Load Structure : Entry Load: N.A. Exit Load: Nil.

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD0.35
1 Month0.44
3 Month1.30
1 YR6.96

SIP Returns

TenureReturns (CAGR)
1 YR6.47

Portfolio

Company Name% Assets
Reserve Bank of India 76-D 17/03/202011.45
Power Finance Corpn. Ltd. 26/02/2020 8.36%6.39
Gujarat State 19/01/2021 8.52%5.93
National Bank For Agriculture & Rural Development 30/09/2020 6.98%5.82
Nabha Power Ltd. 28/02/2020 8.75%5.81
Larsen & Toubro Ltd. 20/08/2020 6.77%5.81
Axis Bank Ltd. 04/03/20205.74
Indusind Bank Ltd. 05/03/20205.73
Qatar National Bank 28/02/20205.73
Standard Chartered Investment & Loan India Ltd. 365-D 13/03/20205.72

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue

Akhil Mittal

Mr. Mittal is B.Com (H) and MBA from University Business School.
Prior to joining Tata AMC, he has worked with Canara Robeco AMC, Principal Asset Management Company, Edelweiss Securities Ltd. and Rallis India Ltd.

Other Funds Managed by Akhil Mittal