Tata Ultra Short Term Weekly IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Tata Ultra Short Term Weekly IDCW Payout Direct Plan

NAV
₹10.4086
+0.04%
(24 May)
AUM
2,711 Cr
TER
0.37%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.5%
+7.5%
+7.1%
+6.9%
+6.7%
3Y
+7.5%
+7.5%
+5.7%
+7.2%
+7.3%
5Y
+5.8%
+5.8%
+5.5%
+5.6%
+5.7%
ALL
+5.6%
+5.6%
+5.7%
+5.7%
+5.6%
VOL
3.8%
3.8%
0.9%
2.7%
2.0%
TER
0.4%
0.4%
0.4%
0.4%
0.4%
AUM
₹5,870 Cr
₹5,870 Cr
₹2,711 Cr
₹5,870 Cr
₹5,870 Cr
INFO
1.48
1.48
6.10
2.16
2.76
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Tata UST Weekly IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Apr
Top holdings
Kotak Mahindra Bank Ltd. - NCD & Bonds - NCD & Bonds
5.4%
Small Industries Development Bank Of India
4.4%
Canara Bank
3.7%
182 DTB 13062024
3.7%
HDFC Bank Limited
3.7%
Canara Bank
3.6%
HDFC Bank Limited
3.5%
Reliance Industries Limited - NCD & Bonds - NCD & Bonds
3.3%
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
3.3%
India (Republic of)
2.7%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the Scheme is to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months. 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.
Fund manager(s)
Akhil Mittal

FAQs