Tata Ultra Short Term Dir Wkly IDCW-R

debt

RETURNS (5 YEARS) 6.30%

RETURNS (5 YEARS) 6.30%

NAV ₹10.41

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.62%

3M

1.47%

6M

3.11%

1Y

7.21%

3Y

7.49%

5Y

6.30%

Fund Essentials

23 Jan 2019

Fund Started
₹4549.39 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

Rec Limited 6.09%
Can Fin Homes Limited 5.27%
6.99% Gs 2026 5.26%
Tbill 5.2%
Union Bank Of India 5.15%
Export-Import Bank of India 5.14%
Karur Vysya Bank Ltd. 4.97%
Indusind Bank Ltd. 4.11%
Ntpc Limited 3.67%
Au Small Finance Bank Limited 3.49%

Amit Somani

Manager
Dhawal Joshi

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 500.0)

Set monthly SIP date

Minimum amount to be invested is ₹500.0

Invest

Set amount (Min : 5000.0)

Invest

Risk-o-meter

Low