Tata Ultra Short Term Fund - Regular Plan - Monthly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Tata Ultra Short Term Fund - Regular Plan - Monthly Idcw Reinvestment
Rating
Fund
Time to Invest
Tata Ultra Short Term Fund - Regular Plan - Monthly Idcw Reinvestment
NAV
11.726
(05/07/2022)
L 52Wk H
11.36
11.72
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Tata Ultra Short Term Fund - Regular Plan - Monthly Idcw Reinvestment

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Tata Ultra Short Term Fund - Regular Plan - Monthly Idcw Reinvestment
Fund
NAV
11.726
(05/07/2022)
Time to Invest
Tata Ultra Short Term Fund - Regular Plan - Monthly Idcw Reinvestment
Rating
L 52Wk H
11.36
11.72
Investment Objective

The investment objective of the Scheme is to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.However there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns. .

Category
  • Debt - Ultra Short Duration Fund
Benchmark
  • CRISIL Ultra Short Term Debt Index
Returns
Absolute
1M
0.42%
3M
0.68%
6M
1.58%
Annualised
1Y
3.21%
3Y
4.31%
5Y
-
Historical NAV
NAV for scheme TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Tata Ultra Short Term Fund - Regular Plan - Monthly Idcw Reinvestment

AUM

1394.71 Cr
Tata Ultra Short Term Fund - Regular Plan - Monthly Idcw Reinvestment AUM is 61% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

1.02%

Turnover Ratio

NA