Tata Ultra Short Term Fund Direct Monthly Rnvstmnt of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.99%
RETURNS (5 YEARS)
5.99%
NAV
₹14.43
Sub-Type
ultra short
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.61%
3M
1.95%
6M
3.84%
1Y
7.27%
3Y
6.66%
5Y
5.99%
Fund Essentials
-
23 Jan 2019
Fund Started
-
₹4643.83 Cr
AUM Fund Size
-
0.29%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 4.17%
- 4.02%
- 3.95%
- 3.58%
- 3.23%
- 3.22%
- 3.16%
- 3.08%
- 2.75%
- 2.49%
-
Akhil Mittal
Manager
-
Abhishek Sonthalia
Manager