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

debt

RETURNS (5 YEARS) 6.02%
RETURNS (5 YEARS) 6.02%
NAV ₹10.40
Sub-Type ultra short
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.40%
3M
1.44%
6M
3.90%
1Y
7.75%
3Y
7.32%
5Y
6.02%

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

  • 7.5%
  • 4.54%
  • 4.03%
  • 3.99%
  • 3.98%
  • 3.95%
  • 3.74%
  • 3.68%
  • 2.93%
  • 2.54%
  • Akhil Mittal

    Manager

  • Abhishek Sonthalia

    Manager

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