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
₹10.4105
+0.04%
(26 Dec)
AUM
6,031 Cr
TER
0.29%
Risk
Moderate Risk
Rating
Insights
No insights found for this fund
Compare with other fund
1Y
+7.5%
+7.5%
+7.5%
+7.5%
+7.5%
3Y
+7.5%
+7.6%
+7.6%
+7.6%
+7.6%
5Y
+6.2%
+6.4%
+6.4%
+6.2%
+6.2%
ALL
+6.1%
+6.8%
+6.8%
+4.4%
+4.4%
VOL
1.0%
0.4%
0.4%
2.0%
2.0%
TER
0.3%
0.4%
0.4%
0.4%
0.4%
AUM
₹6,031 Cr
₹6,924 Cr
₹6,924 Cr
₹6,924 Cr
₹6,924 Cr
INFO
6.45
16.84
16.84
2.21
2.21
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 15th Dec
Top holdings
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
7.5%
Bank Of India
7.3%
Union Bank Of India
6.4%
Can Fin Homes Limited - NCD & Bonds - NCD & Bonds
4.5%
5.63% Govt Stock 2026
4.5%
India (Republic of)
4.5%
Ntpc Limited - NCD & Bonds - NCD & Bonds
4.1%
** - Punjab National Bank - Cd - 05/03/2026
4.0%
HDFC Securities Limited - Commercial Paper - Commercial Paper
4.0%
** - Axis Bank Ltd - Cd - 30/04/2026
4.0%
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)
Amit Somani
Dhawal Joshi

FAQs