Tata Ultra Short Term Fund Direct Monthly Rnvstmnt of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.33%
RETURNS (5 YEARS)
6.33%
NAV
₹15.43
Sub-Type
ultra short
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.48%
3M
1.48%
6M
3.14%
1Y
7.39%
3Y
7.36%
5Y
6.33%
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
- 8.67%
- 8.02%
- 6.07%
- 5.5%
- 5.43%
- 5.42%
- 5.37%
- 4.95%
- 4.42%
- 4.27%
-
Amit Somani
Manager
-
Dhawal Joshi
Manager