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
₹14.1773
+0.02%
(8 Nov)
AUM
2,974 Cr
TER
0.37%
Risk
Low to Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.8%
+7.8%
+7.8%
+7.7%
+7.2%
3Y
+7.3%
+7.3%
+7.1%
+6.8%
+6.4%
5Y
+6.9%
+6.9%
+7.3%
+6.0%
+5.9%
ALL
+7.5%
+7.5%
+14.6%
+6.9%
+6.2%
VOL
1.1%
1.1%
0.3%
1.8%
0.6%
TER
0.4%
0.4%
0.4%
0.2%
0.4%
AUM
₹2,651 Cr
₹2,651 Cr
₹13,590 Cr
₹1,008 Cr
₹2,974 Cr
INFO
7.02
7.02
41.82
3.95
9.88
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 Sep
Top holdings
Kotak Mahindra Bank Ltd. - NCD & Bonds
4.1%
182 DTB 12122024
4.1%
182 DTB 09012025
3.4%
Small Industries Development Bank Of India
3.0%
National Bank For Agriculture And Rural Development
3.0%
L & T Finance Holdings Limited - Commercial Paper
3.0%
Net Current Liabilities
2.8%
Indinfravit Trust - NCD & Bonds
2.8%
Motilal Oswal Finvest Limited - NCD & Bonds
2.1%
Rural Electrification Corporation Limited - NCD & Bonds
2.1%
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