Tata Ultra Short Term Fund (Periodic-D)

Fund Class : Floating Rate Funds - Long Term
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 4794.22
NAV 22 Jun 2017 1589.90 0.23
(0.01%)

NAV High-Low (in Rs)

ONE Mth 5351.90
5351.90
52-WEEk 3500.31
5351.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.36 8.3 7.35 7.99 8.46
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Dividend
Options Floating Rate Income Funds
Assets Size (Rs in Cr) 4794.22 (30 Jun 11)
Inception Date 16 Jun 11
Fund Manager Akhil Mittal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.87 (Rs) 17-01-2012
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 4.20
Certificate of Deposits 22.65
Commercial Paper 24.47
NCD 46.95
Net CA & Others 1.69
Reverse Repo 0.08
› More
   As On 31 May 2017
Sector Name Amount
NA 100.04
› More

Fund DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd,

Mafatlal Centre9th Floor
Nariman Point
Mumbai - 400 021.

Phone: 022 - 6657 8282. | Fax: 022 - 2261 3782.

Email: kiran@tataamc.com

Website: www.tatamutualfund.com