Tata Ultra Short Term Fund - Regular (IDCW-W) RI

Fund Class : Ultra Short Term Funds

Fund House :Tata Mutual Fund

Aum(Rs Cr) : 10.38

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes0.20005.39006.06006.45004.6600
Sensex72050.380071423.650065220.030059744.980049744.3200
Nifty21910.750021571.800019396.450017554.300014675.7000

FUND FEATURES

Types Of SchemeDividend
Options Ultra Short Term Funds
Assets Size (Rs In Cr)30.06
Inception Date11 Jan 19
Fund Manager Akhil Mittal

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid0.01(RS)
Entry Load0.00
EXIT Load 0.00

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