Tata Ultra Short Term Fund - Direct (Div-M) RI
Fund Class | : | Ultra Short Term Funds |
Fund House | : | Tata Mutual Fund |
Aum(Rs Cr) | : | 30.06 |
NAV 19 Jan 2021 | 11.35 | 0.00 (0.00%) |
NAV High-Low (in Rs)
ONE Mth | 519.16 |
|
519.16 |
52-WEEk | 120.66 |
|
519.16 |
Trailing Returns
Competitors of Tata Ultra Short Term Fund - Direct (Div-M) RI fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
ICICI Pru Savings Fund - Regular (Div-Others) | 29895.37 | -1.78 | 4.52 | 6.55 | 6.33 | 8.31 |
ICICI Pru Floating Interest Fund-Direct(Div-Othr) | 12059.33 | -0.79 | 7.20 | 8.76 | 8.62 | 10.07 |
Nippon India Low Duration Fund - Direct (D) | 8164.56 | -1.79 | 2.99 | 5.14 | 5.83 | 7.63 |
IDFC Low Duration Fund (Div-Periodic) | 7149.83 | -6.52 | 0.91 | 3.02 | 3.66 | 6.39 |
IDFC Ultra Short Term Fund - Reg (Div-Periodic) | 4442.55 | 0.31 | 2.40 | 2.95 | 3.36 | 5.41 |
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