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

Tata Ultra Short Term Monthly IDCW Payout Direct Plan

NAV
₹14.5341
+0.02%
(12 Mar)
AUM
5,209 Cr
TER
0.3%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.9%
+7.8%
+7.8%
+7.1%
+7.1%
3Y
+7.2%
+7.7%
+7.7%
+6.8%
+7.3%
5Y
+7.0%
+7.0%
+7.0%
+6.0%
+6.2%
ALL
+5.8%
+7.5%
+7.5%
+6.3%
+14.1%
VOL
2.0%
1.1%
1.1%
0.6%
0.3%
TER
0.4%
0.3%
0.3%
0.3%
0.4%
AUM
₹7,858 Cr
₹3,448 Cr
₹3,448 Cr
₹5,209 Cr
₹13,373 Cr
INFO
2.93
7.11
7.11
10.22
41.33
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 Monthly 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 15th Feb
Top holdings
Power Finance Corporation Limited - NCD & Bonds
4.7%
National Bank For Agriculture And Rural Development - NCD & Bonds
4.2%
Power Finance Corporation Limited - NCD & Bonds
3.5%
D) Repo
3.3%
Small Industries Development Bank Of India - NCD & Bonds
3.3%
HDFC Bank Limited
3.2%
LIC Housing Finance Ltd - NCD & Bonds
2.7%
Axis Bank Limited
2.7%
Axis Bank Limited
2.6%
182 DTB 24042025
2.4%
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
Abhishek Sonthalia

FAQs