Fund has been able to generate better returns compared to other funds in the same category
Less expense ratio implies better returns over the long term
Fund has not been able to generate better price return than bank FD
Total holdings with red flags is insignificant
Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
---|---|---|
0.50 | 7.22 | 10.43 |
No LabelNo Label | No LabelNo Label | No LabelNo Label |
---|---|---|
0.61 | 7.43 | 9.76 |
PlanPlan | Lock inLock in | Exit LoadExit Load |
---|---|---|
IDCW | 0 yrs | 0.00% |
SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
---|---|
Allowed | ₹ 2,000 |
BenchmarkBenchmark |
---|
CRISIL Ultra Short Term Debt Index |
Ultra short duration funds are debt funds that lend to companies for a short duration of 3 to 6 months. They are very low-risk funds.
Returns
Scheme
Ratios
Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
---|---|---|---|
WOC Ultra Short Duration Fund(M-IDCW Payout) | 0.09% | 0.10% | 0.10% |
Aditya Birla SL Savings Fund(W-IDCW) | 0.02% | -0.09% | 0.03% |
HDFC Ultra Short Term Fund(M-IDCW Reinv) | 0.03% | -0.12% | 0.10% |
SBI Magnum Ultra Short Duration Fund(W-IDCW Payout) | -0.10% | 3.33% | 1.43% |
Actual
Target
Dec 2023
Mar 2024
Jun 2024
Jul 2024
Dec 2023
Mar 2024
Jun 2024
Jul 2024
Dec 2023
Mar 2024
Jun 2024
Jul 2024
Debt
Others
Holdings
8.94 %
Holdings
8.83 %
Holdings
8.75 %
Established in 1994, Tata Asset Management Private Limited has a track record of more than 25 years in investment management. Tata Asset Management Private Limited manages investments of Tata Mutual Fund.
No.of Schemes
69
Total AUM
₹ 1,79,189.63 Cr.
Piyush Baranwal
AUM: ₹12,424.08 Cr.
|
Exp: 6yrs
Data not available
Data not available
Manager Performance (0)
Gains are added to taxable income and taxed according to the individual's income tax slab
Gains are taxed at 20% with indexation benefit
With changes introduced in budget 2023, gains are added to taxable income and taxed according to the individual's income tax slab
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
Invested
₹—
+Returns (0%)
₹—
-₹—
You make
₹—
Returns
Fund has been able to generate better returns compared to other funds in the same category