Tata Ultra Short Term Fund - Regular (IDCW-W) RI
Fund Class | : | Ultra Short Term Funds |
Fund House | : | Tata Mutual Fund |
Aum(Rs Cr) | : | 30.06 |
NAV 26 May 2022 | 10.38 | 0.01 (0.10%) |
NAV High-Low (in Rs)
ONE Mth | 1399.63 |
|
1413.95 |
52-WEEk | 1014.46 |
|
1567.64 |
Trailing Returns
Competitors of Tata Ultra Short Term Fund - Regular (IDCW-W) RI fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
ICICI Pru Savings Fund - Regular (IDCW-Others) | 23329.67 | -4.35 | -2.13 | 2.95 | 1.65 | 3.31 |
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) | 16086.60 | -5.85 | -1.78 | 3.22 | 0.99 | 3.69 |
Nippon India Low Duration Fund - Direct (IDCW) | 9632.34 | 5.69 | -1.26 | 2.04 | 3.31 | 3.99 |
AXIS Ultra Short Term Fund - Regular (IDCW) | 7204.66 | 5.20 | -0.19 | 2.32 | 2.80 | 2.94 |
IDFC Low Duration Fund (IDCW-Periodic) | 6250.62 | 7.50 | -2.44 | 1.13 | 2.26 | 2.89 |
Fund Features
Types of Scheme | Dividend |
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 | 0.01 (Rs) 26-04-2022 |
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