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

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

Moderately LowDebtShort Duration
Not Rated
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Scheme Details

-%

Expense Ratio

₹3,363 cr

Fund Size

₹5,000

Minimum Lumpsum

₹150

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
6.98%
5.68%
5.02%
5.35%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
Tata Ultra Short Term Fund - Regular (IDCW-W) RI
6.98%
B
BOI AXA Credit Risk Fund - Direct
6.55%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
H
HDFC Dynamic PE Ratio Fund of Funds - Dir (G)
17.35%
S
SBI Multi Asset Allocation Fund - Direct (G)
22.33%

Holdings

Holdings
Ratings
TBILL-182D
18.13%
TREPS
15.59%
N A B A R D
9.2%
Axis Bank
8.93%
REC Ltd
6.53%

Fund Manager

A
Akhil Mittal