| Fund Class | : | Ultra Short Term Funds |
| Fund House | : | Tata Mutual Fund |
| Aum(Rs Cr) | : | 17.73 |
| NAV 24 Feb 2020 | 39.63 | 0.00 (0.00%) |
| ONE Mth | 15.01 |
|
15.01 |
| 52-WEEk | 15.01 |
|
17.99 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Savings Fund - Regular (G) | 22569.46 | 3.47 | 8.93 | 7.68 | 8.23 | 8.98 |
| Aditya Birla SL Savings Fund - Direct (G) | 17354.91 | 5.02 | 7.79 | 7.03 | 7.43 | 8.47 |
| Franklin India Ultra-Short Bond - Direct (G) | 16098.58 | 6.47 | 11.20 | -7.52 | 0.52 | 5.00 |
| HDFC Low Duration Fund - Direct (G) | 15641.22 | 5.93 | 9.26 | 7.52 | 7.80 | 8.74 |
| SBI Magnum Low Duration Fund - Direct (G) | 9751.16 | 3.66 | 8.08 | 6.80 | 7.76 | 8.67 |
| Types of Scheme | Growth |
| Options | Ultra Short Term Funds |
| Assets Size (Rs in Cr) | 17.73 (30 Jun 19) |
| Inception Date | 17 Jun 19 |
| Fund Manager | Akhil Mittal |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | % |
| EXIT Load | . |
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
NCD
Net CA & Others
