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

debt

RETURNS (5 YEARS) 5.55%
RETURNS (5 YEARS) 5.55%
NAV ₹10.41
Sub-Type ultra short
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.48%
3M
1.72%
6M
3.59%
1Y
7.18%
3Y
6.18%
5Y
5.55%

Fund Essentials

  • 23 Jan 2019

    Fund Started

  • ₹2973.89 Cr

    AUM Fund Size

  • 0.37%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 3.79%
  • 3.77%
  • 3.75%
  • 3.2%
  • 2.58%
  • 1.92%
  • 1.91%
  • 1.91%
  • 1.9%
  • 1.87%
  • Akhil Mittal

    Manager

  • Abhishek Sonthalia

    Manager

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