TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option

Fund House: Tata Mutual Fund
Category: Debt: Ultra Short Duration
Launch Date: 21-01-2019
Asset Class: Fixed Income
Benchmark: CRISIL Ultra ST Debt
TER: -
Status: Open Ended Schemes
Minimum Investment:
Minimum Topup:
Total Assets: -
Turn over: -

10.3847

4.99%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE Liquid Rate Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe Ratio
Alpha
Beta
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option 21-01-2019 6.75 5.93 5.05 4.86 -
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 7.51 6.61 5.75 6.22 7.34
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 7.51 6.61 5.75 6.22 7.34
Mirae Asset Ultra Short Duration Fund Regular Growth 05-10-2020 7.42 6.53 5.55 - -
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 29-05-2018 7.37 6.66 5.69 5.69 -
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 7.27 6.41 5.55 6.06 7.88
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH 01-07-2018 7.26 6.37 5.38 5.63 -
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 21-05-1999 7.25 6.34 5.38 5.68 6.77
HSBC Ultra Short Duration Fund - Regular Growth 29-01-2020 7.24 6.42 5.44 - -
HDFC Ultra Short Term Fund - Growth Option 05-09-2018 7.23 6.36 5.43 5.78 -

Scheme Characteristics

Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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