Your Current Location : Fund Card : Fund Summary |
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Tata Ultra Short Term Fund (W) IDCW Payout |
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[Debt: Ultra Short Duration] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
11 Jan 2019 |
Corpus(Cr.) |
2492.0 |
Scheme NAV |
10.3849 |
Equity(%) |
0.0 |
52 Week High |
10.4016 |
Debt(%) |
100.0 |
52 Week Low |
10.3758 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.15 |
Scheme Benchmark |
CRISIL Ultra Short Term Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
Investment Strategy 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. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
26-03-2024 |
0.01 |
0.01 |
19-03-2024 |
0.01 |
0.01 |
12-03-2024 |
0.01 |
0.01 |
05-03-2024 |
0.01 |
0.01 |
27-02-2024 |
0.01 |
0.01 |
20-02-2024 |
0.01 |
0.01 |
13-02-2024 |
0.01 |
0.01 |
06-02-2024 |
0.01 |
0.01 |
30-01-2024 |
0.01 |
0.01 |
23-01-2024 |
0.01 |
0.01 |
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