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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

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.24 3.45 3.23 4.49 -
Sensex 0.08 2.44 27.98 30 46.23
Nifty 0.5 3.27 28.58 31.66 41.02

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
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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

   As On 31 Jan 2021
Category Share (%)
Certificate of Deposits 12.26
Commercial Paper 32.16
Govt. Securities 5.24
NCD 22.88
Reverse Repo 21.97
T Bills 6.69
› More
   As On 31 Jan 2021
Sector Name Amount
NA 101.20
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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

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