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

debt

RETURNS (5 YEARS) -

RETURNS (5 YEARS) -

NAV ₹12.38

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.60%

3M

1.45%

6M

2.84%

1Y

4.75%

3Y

5.03%

5Y

-

Fund Essentials

23 Jan 2019

Fund Started
₹1299.50 Cr

AUM Fund Size
0.25%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

182 Dtb 08122022 11.53%
Canara Bank 3.84%
Power Finance Corporation Ltd. 3.84%
6.69% Govt Stock 2024 3.84%
182 DTB 22122022 3.83%
Axis Bank Limited 3.8%
Small Industries Development Bank Of India 3.79%
Canara Bank 3.79%
HDFC Bank Limited 3.7%
Housing Development Finance Corporation Limited 3.7%

Akhil Mittal

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low