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

Moderately Low
1 yrs 3 monthsStarted on:22 Jan 2019
₹ 190.53 Cras on: 03 Apr 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)
YTD1.39
1 Month0.51
3 Month1.31
1 YR6.37

SIP Returns

TenureReturns (CAGR)
1 YR5.98

Portfolio

Company Name% Assets
Indian Railway Finance Corpn. Ltd. 23/03/2020 6.73%7.88
Reserve Bank of India 63-D 17/03/20207.86
Standard Chartered Investment & Loan India Ltd. 365-D 13/03/20207.86
Housing Development Finance Corpn. Ltd. 363-D 13/01/20217.47
Gujarat State 19/01/2021 8.52%5.38
Bharti Telecom Ltd. 17/03/2021 8.25%5.26
Larsen & Toubro Ltd. 20/08/2020 6.77%5.26
Indusind Bank Ltd. 05/03/20205.25
REC Ltd. 31/12/2021 6.32%5.24
Bharti Hexacom Ltd. 64-D 20/03/20205.23

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