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

debt

RETURNS (5 YEARS) 6.33%
RETURNS (5 YEARS) 6.33%
NAV ₹15.43
Sub-Type ultra short
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.48%
3M
1.47%
6M
3.08%
1Y
7.38%
3Y
7.36%
5Y
6.33%

Fund Essentials

  • 23 Jan 2019

    Fund Started

  • ₹6030.76 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

  • 8.67%
  • 8.02%
  • 6.07%
  • 5.5%
  • 5.43%
  • 5.42%
  • 5.37%
  • 4.95%
  • 4.42%
  • 4.27%
  • Amit Somani

    Manager

  • Dhawal Joshi

    Manager

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