Tata Ultra Short Term Fund-Reg(G)

11.51 0.00 (0.01%) NAV as on 03-Dec-21
52-Week High ( ) 11.51 (03-Dec-21)
52-Week Low ( ) 11.17 (08-Dec-20)
Type Open ended scheme
Launch Date 22-Jan-19
Net Assets ( Cr ) 1030.63
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.133.07NA5.02
Category Avg17.0210.375.478.20
Category Best10.239.648.969.49
Category Worst-9.81-7.821.063.62

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Repo InstrumentsCash & Cash Equivalents and Net Assets16.34
91 Days Treasury Bill - 02-Jan-2022Treasury Bills9.66
National Bank For Agriculture & Rural Development SR 21E 4.60% (29-Jul-24)Corporate Debt4.86
182 Days Treasury Bill - 30-Dec-2021Treasury Bills4.84
Export-Import Bank Of India -184D (31-Dec-21)Commercial Paper4.84
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Debt & MMI0100
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison

MUTUAL FUND ACTIVITY