Tata Ultra Short Term Dir Mn IDCW-R Fund

debt

RETURNS (5 YEARS) 6.44%
RETURNS (5 YEARS) 6.44%
NAV ₹15.58
Sub-Type ultra short
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.53%
3M
1.50%
6M
3.11%
1Y
7.23%
3Y
7.37%
5Y
6.44%

Fund Essentials

  • 23 Jan 2019

    Fund Started

  • ₹3793.02 Cr

    AUM Fund Size

  • 0.29%

    Expense Ratio

  • ₹500.0

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 6.48%
  • 6.26%
  • 5.63%
  • 5.17%
  • 4.88%
  • 4.62%
  • 4.61%
  • 4.61%
  • 4.39%
  • 3.96%
  • Amit Somani

    Manager

  • Dhawal Joshi

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹500.0
Risk-o-meter
Low