Tata FIPF B3-Reg(MD)
Scheme Returns
0%
Category Returns
7.14%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Tata FIPF B3-Reg(MD) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Ultra Short Duration Fund | 9.49 | 7.56 | 7.14 | 7.18 | 7.14 | 5.74 | 5.29 | 5.66 | 6.36 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Tata Asset Management Private Limited
-
Fund
Tata Mutual Fund
Snapshot
-
Inception Date
28-Dec-2007
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
571.84
-
Scheme Plan
--
-
Scheme Class
Debt - Ultra Short Duration Fund
-
Objectives
Investment objective of the scheme is to generate returns and / or capital appreciation along with minimisation of interest rate risk. In order to achieve its investment objective, the scheme will invest predominantly in a portfolio of Debt & Money market instruments. In order to control the interest rate risk, average maturity of the portfolio will not exceed 180 days.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
--
-
Fund Manager
Mr. Amit Somani
-
Fund Manager Profile
Mr. Amit Somani joined Tata Asset Management Ltd. as a Credit Analyst in the year June 2010. Since September 2012, he has been working as a Credit analyst & Fund Manager.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
Tata Asset Management Private Limited
-
Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
-
Phone
022 6282 7777
-
Fax
(044) 28291521
-
Email
service@tataamc.com
-
Website
www.tatamutualfund.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| CASH / NET CURRENT ASSET | 5.4 | 22.52 |
| A) REPO | 18.57 | 77.48 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Tata Fixed Income Portfolio Fund - Scheme B3 | 29-01-2015 | 0.05620635 |
| Tata Fixed Income Portfolio Fund - Scheme B3 | 26-02-2015 | 0.0501471334 |
| Tata Fixed Income Portfolio Fund - Scheme B3 | 30-03-2015 | 0.05552004055 |
| Tata Fixed Income Portfolio Fund - Scheme B3 | 29-04-2015 | 0.053443062370546 |
| Tata Fixed Income Portfolio Fund - Scheme B3 | 28-05-2015 | 0.0505355382519411 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW | 8185.64 | 7.15 | 7.42 | 7.65 | 7.42 | 5.94 |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 1989.56 | 7.16 | 7.21 | 7.36 | 7.17 | 5.64 |
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 38.86 | 6.97 | 7.02 | 7.23 | 6.97 | 5.53 |
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) | 66.92 | 6.92 | 6.93 | 7.13 | 6.94 | 6.35 |
| NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION | 17.05 | 7.07 | 7.06 | 7.23 | 6.93 | 6.49 |
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest | 131.08 | 6.76 | 6.73 | 6.89 | 6.86 | 5.23 |
| PGIM India Ultra Short Duration Fund - Daily Dividend | 959.33 | 6.8 | 6.71 | 6.82 | 6.67 | 5.31 |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 3133.83 | 6.46 | 6.6 | 6.73 | 6.54 | 5.01 |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW | 53.71 | 6.32 | 6.44 | 6.51 | 6.3 | 5.19 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option | 18.55 | 6.25 | 6.24 | 6.44 | 6.2 | 4.78 |
Other Funds From - Tata FIPF B3-Reg(MD)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 6.99 | 7.18 | 7.32 | 7.25 | 5.69 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.99 | 7.18 | 7.32 | 7.25 | 5.69 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.99 | 7.18 | 7.32 | 7.25 | 5.69 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 6.99 | 7.18 | 7.32 | 7.25 | 5.69 |
| Tata Liquid Fund -Regular Plan - Growth | 23428.34 | 6.99 | 7.18 | 7.32 | 7.25 | 5.69 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 6.99 | 7.18 | 7.32 | 7.25 | 5.69 |
| Tata Liquid Fund -Regular Plan - Growth | 22573.07 | 6.99 | 7.18 | 7.32 | 7.25 | 5.69 |
| Tata Liquid Fund -Regular Plan - Growth | 22010.58 | 6.99 | 7.18 | 7.32 | 7.25 | 5.69 |
| Tata Liquid Fund -Regular Plan - Growth | 21011.58 | 6.99 | 7.18 | 7.32 | 7.25 | 5.69 |
| Tata Liquid Fund -Regular Plan - Growth | 20173.98 | 6.99 | 7.18 | 7.32 | 7.25 | 5.69 |