| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Tata Ultra Short Term Fund (G) |
 |
| [Debt: Ultra Short Duration] |
|
|
| |
| Fund Details |
| Fund Type |
Growth |
Launch Date |
11 Jan 2019 |
| Corpus(Cr.) |
3363.0 |
Scheme NAV |
13.5974 |
| Equity(%) |
0.0 |
52 Week High |
13.5974 |
| Debt(%) |
99.84 |
52 Week Low |
12.7184 |
| Others(%) |
0.16 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.16 |
| Scheme Benchmark |
CRISIL Ultra Short Term Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
| |
| Scheme 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. |
| |
|
|
| |
|
|
| |
|
 |
| |
|
|
|
