Item: Tata Ultra Short Term Fund Direct Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Ultra Short Term Fund Direct Growth

13.866 (0.017%)

NAV on July 25, 2024

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 2,698 cr

Turnover Ratio 236.83%

Expense Ratio 0.37%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Akhil Mittal (Since over 5 years)

ISIN INF277K011T0

Fund Family Tata

Launch Date January 23, 2019

Benchmark CRISIL Ultra Short Dura Debt B-I TR INR

Avg. Maturity 0.57 years

Yield To Maturity (%) 7.84%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Nippon India Ultra Short Duration Fund Direct Growth Option	4132.748	7.80%	7,169 cr	0.38%	Above Average
Axis Ultra Short Term Fund Direct Growth	14.550	7.67%	4,947 cr	0.32%	Below Average
Aditya Birla Sun Life Savings Fund Direct Plan Growth	518.558	7.66%	14,888 cr	0.34%	Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	27.894	7.63%	13,873 cr	0.39%	Below Average
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option	4237.192	7.56%	2,240 cr	0.43%	High
HDFC Ultra S/T Fund Direct Growth	14.434	7.54%	13,445 cr	0.37%	Below Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	2681.819	7.51%	692 cr	0.24%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Ultra S/T Fund Direct Growth	14.434	7.54%	13,445 cr	0.37%	Below Average
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth	1457.677	7.52%	1,535 cr	0.3%	Average