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

debt

RETURNS (5 YEARS) 6.06%
RETURNS (5 YEARS) 6.06%
NAV ₹13.62
Sub-Type ultra short
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.61%
3M
1.93%
6M
3.73%
1Y
7.70%
3Y
5.98%
5Y
6.06%

Fund Essentials

  • 23 Jan 2019

    Fund Started

  • ₹2415.71 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

  • 6.09%
  • 4.14%
  • 4.13%
  • 4.11%
  • 4.07%
  • 4.07%
  • 3.76%
  • 2.89%
  • 2.84%
  • 2.48%
  • Akhil Mittal

    Manager

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