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

debt

RETURNS (5 YEARS) 5.92%
RETURNS (5 YEARS) 5.92%
NAV ₹13.88
Sub-Type ultra short
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.63%
3M
1.45%
6M
3.31%
1Y
7.04%
3Y
6.20%
5Y
5.92%

Fund Essentials

  • 23 Jan 2019

    Fund Started

  • ₹2698.33 Cr

    AUM Fund Size

  • 0.37%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 6.3%
  • 5.12%
  • 3.61%
  • 3.6%
  • 3.06%
  • 2.75%
  • 2.67%
  • 2.65%
  • 2.52%
  • 2.12%
  • Akhil Mittal

    Manager

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