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

debt

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹12.08
Sub-Type ultra short
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.42%
3M
0.85%
6M
1.96%
1Y
4.57%
3Y
5.32%
5Y
-

Fund Essentials

  • 23 Jan 2019

    Fund Started

  • ₹1186.38 Cr

    AUM Fund Size

  • 0.24%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 8.41%
  • 6.68%
  • 4.19%
  • 4.18%
  • 4.16%
  • 4.16%
  • 4.15%
  • 4.14%
  • 4.13%
  • 4.1%
  • Akhil Mittal

    Manager

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