Tata Ultra Short Term Fund Direct Growth

debt

RETURNS (5 YEARS) 5.92%

RETURNS (5 YEARS) 5.92%

NAV ₹13.60

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.77%

3M

2.02%

6M

3.90%

1Y

7.68%

3Y

5.86%

5Y

5.92%

Fund Essentials

23 Jan 2019

Fund Started
₹1977.81 Cr

AUM Fund Size
0.31%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

HDFC Bank Limited 7.47%
182 DTB 13062024 4.99%
Reliance Industries Limited 4.59%
Hdb Financial Services Limited 4.52%
Yarrow Infrastructure Private Limited 3.49%
Indinfravit Trust 3.46%
Rural Electrification Corporation Limited 2.54%
Motilal Oswal Finvest Limited 2.53%
7.35% Govt Stock 2024 2.53%
Tata Realty And Infrastructure Limited 2.52%

Akhil Mittal

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low