Tata Ultra Short Term Fund Regular Growth
Medium
Risk
Debt
Ultrashort Fund
+
4.85
%
4.85
%
3Y annualised
+
0.02
%
0.02
%
1D
1M
6M
1Y
3Y
All
Fund size
2492
NAV:
Mar 7, 2024
12.9509
Sector
Tech
Type
Debt
Launched
Jan 2019
Min Investment
5000
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
182 DTB 13062024
3.93
%
Yarrow Infrastructure Private Limited
2.8
%
Indinfravit Trust
2.75
%
182 DTB 29032024
2.4
%
Rural Electrification Corporation Limited
2.01
%
7.35% Govt Stock 2024
2.01
%
Motilal Oswal Finvest Limited
2.01
%
India (Republic of)
2
%
Tata Realty And Infrastructure Limited
2
%
Power Finance Corporation Ltd.
2
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Tata Ultra Short Term Fund Regular Growth
More details
Investment 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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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One-time
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