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Fund Family
Category
Scheme
Tata Ultra Short Term Fund - Direct (IDCW-W)
No Data Available
NAV Graph
NAV Details
NAV Date : 02-May-25
NAV [Rs] : 10.41
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio 0.063 % NA
Record Date 14-Sep-21 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 5000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.01 0.04 -0.02 0.00 0.00 0.00 1.25 2.47
Category Avg 0.15 0.79 2.38 4.08 8.05 6.93 6.22 6.67
Category Best 2.34 31.81 33.71 35.95 40.86 16.44 11.76 11.53
Category Worst -0.83 -1.09 -2.50 -0.87 -0.11 0.00 1.02 -13.60
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.0029 0.0728 -24.0630 -6.0830 -8.3229
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Asset Allocation
Holdings 15-Apr-25
Company Name % Hold
Power Fin.Corpn. 7.82
S I D B I 6.62
N A B A R D 6.01
Shriram Finance 3.47
LIC Housing Fin. 2.44
Bharti Telecom 2.35
GIC Housing Fin 2.04
Credila Fin 1.54
Interise 1.36
Motilal Finvest 1.02
IIFL Finance 1.02
REC Ltd 1.01
Indostar Capital 0.82
JM Finan Serv 0.51
Godrej Propert. 0.51
PNB Housing 0.51
Can Fin Homes 0.51
Truhome Finance 0.31
GSEC2025 1.52
MAHARASTHRA 2025 0.02
TBILL-91D 5.03
TBILL-182D 4.22
TBILL-364D 1.52
Reverse Repo 8.01
Piramal Finance. 1.90
Mirae Asset Fin 1.48
Nuvama Wealth & 1.46
360 One Prime 0.98
Indostar Capital 0.95
Muthoot Fincorp 0.95
LIC Housing Fin. 0.81
Net CA & Others 1.16
Axis Bank 8.33
HDFC Bank 7.88
Indian Bank 2.94
Canara Bank 2.44
Bank of Baroda 2.01
Punjab Natl.Bank 1.94
Karur Vysya Bank 0.97
IndusInd Bank 0.97
Mashreqbank PSC 0.96
Equitas Sma. Fin 0.96
J & K Bank 0.50
SBIMF AIF - CAT I (CDMDF) 0.22
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