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

debt

RETURNS (5 YEARS) 6.31%
RETURNS (5 YEARS) 6.31%
NAV ₹15.38
Sub-Type ultra short
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.48%
3M
1.57%
6M
3.26%
1Y
7.55%
3Y
7.40%
5Y
6.31%

Fund Essentials

  • 23 Jan 2019

    Fund Started

  • ₹6030.76 Cr

    AUM Fund Size

  • 0.29%

    Expense Ratio

  • ₹500.0

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 7.47%
  • 7.27%
  • 6.37%
  • 4.53%
  • 4.51%
  • 4.46%
  • 4.11%
  • 4.04%
  • 3.18%
  • 2.7%
  • Amit Somani

    Manager

  • Dhawal Joshi

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹500.0
Risk-o-meter
Low