
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