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Tata Ultra Short Term Fund Direct IDCW Monthly+0.01%

4.17%
1 Year Return
Debt
Ultra Short Duration
6M
1Y
All

Fund Details

Tata Ultra Short Term Fund Direct IDCW Monthly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.30%
NAV₹11.53 (18 Jun 2021)
Fund Started22 Jan 2019
Fund Size1,029 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.2%
-
-
7.5%
Category Average
4.4%
5.4%
6.0%
-
Rank Within Category
13
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Would have become
0
with 4.2% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

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Fund Managers

Akhil Mittal
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Tata Ultra Short Term Fund Direct IDCW Monthly Details

Tata Ultra Short Term Fund Direct IDCW Monthly is a Debt Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 22 Jan 2019. Akhil Mittal is the Current Fund Manager of Tata Ultra Short Term Fund Direct IDCW Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹1,029 Cr and the Latest NAV as of 18 Jun 2021 is ₹11.53.

The Tata Ultra Short Term Fund Direct IDCW Monthly is rated Moderate risk.

Investment Objective

The scheme seeks to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About Tata Mutual Fund

Address
Mafatlal Centre, 9th Floor, Nariman Point Mumbai 400021
Phone
022 6657 8282
Launch Date
30 Jun 1995
Website
NA
Tata Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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