
Tata Ultra Short Term Fund Direct Weekly Rnvstmnt of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.91%
RETURNS (5 YEARS)
5.91%
NAV
₹10.41
Sub-Type
ultra short
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.55%
3M
1.77%
6M
3.97%
1Y
7.95%
3Y
7.36%
5Y
5.91%
Fund Essentials
-
23 Jan 2019
Fund Started
-
₹4907.76 Cr
AUM Fund Size
-
0.28%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 7.56%
- 4.56%
- 4.06%
- 4.01%
- 4.0%
- 3.97%
- 3.77%
- 3.7%
- 2.95%
- 2.56%
-
Akhil Mittal
Manager
-
Abhishek Sonthalia
Manager