Tata Ultra Short Term Fund - Regular (Div-M) RI
Fund Class | : | Ultra Short Term Funds |
Fund House | : | Tata Mutual Fund |
Aum(Rs Cr) | : | 30.06 |
NAV 26 Feb 2021 | 11.23 | 0.00 (0.00%) |
NAV High-Low (in Rs)
ONE Mth |
|
||
52-WEEk | 120.66 |
|
519.75 |
Trailing Returns
Competitors of Tata Ultra Short Term Fund - Regular (Div-M) RI fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
ICICI Pru Savings Fund - Regular (Div-Others) | 26705.70 | 2.21 | 2.29 | 3.89 | 6.07 | 7.50 |
ICICI Pru Floating Interest Fund-Direct(Div-Othr) | 13322.62 | 0.65 | 2.50 | 5.26 | 8.41 | 9.00 |
Nippon India Low Duration Fund - Direct (D) | 8698.75 | 2.93 | 3.50 | 3.36 | 5.56 | 6.91 |
IDFC Low Duration Fund (Div-Periodic) | 6524.74 | 1.07 | 2.68 | 1.92 | 3.76 | 5.76 |
AXIS Ultra Short Term Fund - Regular (D) | 5056.24 | 3.35 | 3.58 | 2.80 | 3.79 | 4.70 |
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 | (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