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

Tata Ultra Short Term Weekly IDCW Reinvest Direct Plan

NAV
₹10.4065
+0.04%
(12 Apr)
AUM
1,978 Cr
TER
0.31%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.7%
+7.7%
+7.6%
+7.6%
+7.0%
3Y
+7.3%
+7.5%
+7.4%
+7.4%
+5.5%
5Y
+5.5%
+5.6%
+5.6%
+5.6%
+5.5%
ALL
+5.8%
+5.7%
+5.6%
+5.6%
+5.6%
VOL
2.7%
2.0%
3.8%
3.8%
0.9%
TER
0.4%
0.4%
0.4%
0.4%
0.3%
AUM
₹4,332 Cr
₹4,332 Cr
₹4,332 Cr
₹4,332 Cr
₹1,978 Cr
INFO
2.17
2.78
1.46
1.46
6.02
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 Reinvest (DR)
₹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 Mar
Top holdings
HDFC Bank Limited
6.1%
National Bank For Agriculture And Rural Development - Commercial Paper
4.1%
National Bank for Agriculture and Rural Development - Commercial Paper
4.1%
Hdb Financial Services Limited - NCD & Bonds
4.1%
182 DTB 13062024
4.1%
Canara Bank
4.1%
Reliance Industries Limited - NCD & Bonds
3.8%
D) Repo
3.6%
Yarrow Infrastructure Private Limited - NCD & Bonds
2.9%
Indinfravit Trust - NCD & Bonds
2.8%
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