Tata Ultra Short Term Fund (Div-D)

Fund Class : Floating Rate Funds - Long Term
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 3322.69
NAV 28 Apr 2017 1003.53 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 3733.42
3733.42
52-WEEk 3500.31
4606.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.7 7.83 7.11 7.87 8.54
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

Fund Features

Types of Scheme Dividend
Options Floating Rate Income Funds
Assets Size (Rs in Cr) 3322.69 (31 Dec 10)
Inception Date 23 Aug 05
Fund Manager Akhil Mittal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.15 (Rs) 27-04-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
Certificate of Deposits 27.50
Commercial Paper 21.30
Fixed Deposits 6.70
NCD 51.27
Reverse Repo 2.92
› More
   As On 31 Mar 2017
Sector Name Amount
NA 109.69
› 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