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
  • 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

  • 11.53%
  • 3.84%
  • 3.84%
  • 3.84%
  • 3.83%
  • 3.8%
  • 3.79%
  • 3.79%
  • 3.7%
  • 3.7%
  • Akhil Mittal

    Manager

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