Tata Ultra Short Term Fund - Regular (G)
Fund Class | : | Ultra Short Term Funds |
Fund House | : | Tata Mutual Fund |
Aum(Rs Cr) | : | 30.06 |
NAV 19 Jan 2021 | 11.20 | 0.00 (0.00%) |
NAV High-Low (in Rs)
ONE Mth | 519.16 |
|
519.16 |
52-WEEk | 120.66 |
|
519.16 |
Trailing Returns
Competitors of Tata Ultra Short Term Fund - Regular (G) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
ICICI Pru Savings Fund - Regular (G) | 29895.37 | -1.78 | 4.52 | 6.55 | 6.33 | 8.31 |
HDFC Low Duration Fund - Direct (G) | 25421.08 | -3.31 | 4.74 | 6.34 | 6.87 | 8.58 |
ICICI Pru Savings Fund - Retail (G) | 17338.61 | 9.72 | 23.17 | 4.11 | 5.45 | 7.13 |
Aditya Birla SL Savings Fund - Direct (G) | 16540.15 | -2.56 | 2.21 | 3.91 | 4.91 | 6.85 |
SBI Magnum Low Duration Fund - Direct (G) | 16320.31 | -1.58 | 2.75 | 4.12 | 4.57 | 7.08 |
Fund Features
Types of Scheme | Growth |
Options | Ultra Short Term Funds |
Assets Size (Rs in Cr) | 30.06 (31 Jan 19) |
Inception Date | 11 Jan 19 |
Fund Manager | Akhil Mittal |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | (Rs) |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
Fund DETAILS
Asset Management Co.
Registered Address
Tata Asset Management Ltd,
1903 B-Wing Parinee Crescenzo
G-Block Bandra Kurla Complex
Bandra East Mumbai - 400051
Phone: 6657 8282. | Fax: 2261 3782.
Email: service@tataamc.com
Website: www.tatamutualfund.com