Tata Ultra Short Term Fund Direct Monthly Rnvstmnt of Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 6.24%
RETURNS (5 YEARS) 6.24%
NAV ₹15.23
Sub-Type ultra short
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.55%
3M
1.57%
6M
3.44%
1Y
7.74%
3Y
7.47%
5Y
6.24%

Fund Essentials

  • 23 Jan 2019

    Fund Started

  • ₹4014.57 Cr

    AUM Fund Size

  • 0.29%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 4.0%
  • 3.76%
  • 3.47%
  • 3.33%
  • 3.3%
  • 3.23%
  • 2.79%
  • 2.37%
  • 2.37%
  • 2.32%
  • Akhil Mittal

    Manager

  • Abhishek Sonthalia

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low