
Tata Ultra Short Term Fund Direct Weekly Rnvstmnt of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.92%
RETURNS (5 YEARS)
5.92%
NAV
₹10.40
Sub-Type
ultra short
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.41%
3M
1.99%
6M
3.91%
1Y
7.86%
3Y
7.05%
5Y
5.92%
Fund Essentials
-
23 Jan 2019
Fund Started
-
₹4817.35 Cr
AUM Fund Size
-
0.26%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 7.7%
- 5.15%
- 4.55%
- 3.83%
- 3.63%
- 3.11%
- 3.04%
- 3.04%
- 2.96%
- 2.09%
-
Akhil Mittal
Manager
-
Abhishek Sonthalia
Manager