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

Fund Class : Ultra Short Term Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 30.06
NAV 20 May 2022 10.40 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1399.63
1399.63
52-WEEk 1014.46
1567.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.54 0.51 3.53 3.72 5.15
Sensex 2.9 -4.75 -8.9 9.61 38.05
Nifty 3.07 -5.08 -8.44 9.12 37.52

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

   As On 30 Apr 2022
Category Share (%)
Certificate of Deposits 28.02
Commercial Paper 22.81
Floating Rate Instruments 1.82
Govt. Securities 3.01
NCD 14.76
Net CA & Others 0.51
Reverse Repo 1.52
T Bills 27.57
› More
   As On 30 Apr 2022
Sector Name Amount
NA 100.02
› More

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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