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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 23 Aug 2019 10.48 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 109.56
109.56
52-WEEk 30.06
109.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.96 8.62 8.22 - -
Sensex -1.74 -3.37 2.31 -4.27 31.12
Nifty -1.98 -4.43 0.35 -6.5 25.45

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 Jul 2019
Category Share (%)
Certificate of Deposits 16.13
Commercial Paper 22.71
NCD 45.85
Net CA & Others 1.69
Reverse Repo 13.55
T Bills 0.07
› More
   As On 31 Jul 2019
Sector Name Amount
NA 100.00
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Fund DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd,

Mafatlal Centre9th Floor
Nariman Point
Mumbai - 400 021.

Phone: 022 - 6657 8282. | Fax: 022 - 2261 3782.

Email: kiran@tataamc.com

Website: www.tatamutualfund.com