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SET SMS ALERT Fund Family Tata Mutual Fund
Fund Class Ultra Short Term Debt
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.8 | - |
| 3 mth | 2.4 | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 126 Ultra Short Term Debt Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 1.8 | - | - | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Ultra Short Term Debt)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.8 | 2.4 | -- | -- | -- | -- | -- |
| Category avg | 0.8 | 2.4 | 4.4 | 8.6 | 8.4 | 7.3 | 4.7 |
| Difference of Fund returns and Category returns | 0.0 | 0.0 | -- | -- | -- | -- | -- |
| Best of category | 2.6 | 5.0 | 8.7 | 13.6 | 11.5 | 10.0 | 8.8 |
| Worst of category | 0.6 | 1.8 | 3.6 | -27.4 | -11.5 | -8.0 | -2.6 |
Investment Objective
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jan 01, 2013 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 631.40 (Mar-30-2013) |
| Minimum Investment | Rs.10000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Marzban Irani View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | Mulla House, 4th Floor, 51 M.G. Road, Flora Fountain, Mumbai , 400001 |
|---|---|
| Tel. No. | 022 66315191/92/93 |
| Fax No. | 022 66315194 |
| kiran@tataamc.com | |
| Website | http://www.tatamutualfund.com |
| Ultra Short Term Debt | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| SBI SHDF - USTBF - IP (G) | Not Ranked |
939.25 | 2.3 | 4.4 | 9.2 | 8.7 | 7.8 |
| SBI Ultra Short Term Bond - RP (G) | Rank 2 |
3,019.05 | 2.3 | 4.3 | 9.1 | 8.6 | 7.5 |
| JPMorgan Treasury - RP (G) | Not Ranked |
28.34 | 2.0 | 4.1 | 8.8 | 8.4 | 5.9 |
| JPMorgan Treasury - SIP (G) | Rank 1 |
1,747.72 | 2.2 | 4.4 | 9.4 | 8.8 | -- |
| UTI Treasury Advtg -Inst (G) | Rank 2 |
7,162.79 | 2.4 | 4.6 | 9.5 | 8.8 | 8.0 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| MONEY MARKET INSTRUMENTS | 2,830.28 | 86.10 | |
| SYNDICATE BANK - CD | CARE- A1+ | 194.45 | 5.92 |
| ORIENTAL BANK OF COMMERCE - CD | CRISIL- A1+ | 193.24 | 5.88 |
| IDBI BANK LTD - CD | CRISIL- A1+ | 169.66 | 5.16 |
| IDBI BANK LTD - CD | CRISIL- A1+ | 160.15 | 4.87 |
| CHOLAMANDALAM INVT & FIN CO LTD - CP | ICRA- A1+ | 145.31 | 4.42 |
| GIC HOUSING FINANCE LTD - CP | ICRA- A1+ | 123.48 | 3.76 |
| HDFC LTD - CP | CRISIL- A1+ | 123.67 | 3.76 |
| ORIENTAL BANK OF COMMERCE - CD | CRISIL- A1+ | 121.05 | 3.68 |
| VOLKSWAGEN FINANCE PRIVATE LTD - CP | FITCH A1+ | 98.94 | 3.01 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 12.87 |
| Mutual Funds | N.A |
| Money Market | 86.12 |
| Cash / Call | 1.02 |
| Holdings | (%) |
|---|---|
| Top 5 | 107.93 |
| Top 10 | 126.56 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Coal India, IDFC, M&M Finance top buys: Tata MF
May 15, 2013 at 12:21 | Source:
Tata Mutual Fund buys banks, oil&gas; sells metals, auto
Apr 25, 2013 at 15:46 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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