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

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

11.193 (0.013%)

NAV on September 18, 2020

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 202 cr

Turnover Ratio 13.26%

Expense Ratio 0.48%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Akhil Mittal (Since over 1 year)

ISIN INF277K011T0

Fund Family Tata

Launch Date January 23, 2019

Benchmark CRISIL Ultra Short Term Debt TR INR

Avg. Maturity 0.32 years

Yield To Maturity (%) 3.61%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
PGIM India Ultra Short Term Fund Direct Plan Growth	26.982	53.81%	142 cr	0.30%	Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	22.258	8.00%	6,940 cr	0.39%	Average
Aditya Birla Sun Life Savings Fund Direct Plan Growth	416.647	7.63%	16,218 cr	0.34%	Average
Kotak Savings Fund Direct Growth	33.947	7.00%	11,176 cr	0.33%	Below Average
SBI Magnum Ultra Short Duration Fund Direct Plan Growth	4622.857	6.82%	12,635 cr	0.33%	Below Average
L&T Ultra Short Term Fund Direct Plan Growth	34.428	6.55%	2,045 cr	0.23%	Below Average
Indiabulls Ultra Short Term Fund - Direct Plan - Growth Option	2063.091	6.50%	22 cr	0.11%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
PGIM India Ultra Short Term Fund Direct Plan Growth	26.982	53.81%	142 cr	0.3%	Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	22.258	8.00%	6,940 cr	0.39%	Average
Aditya Birla Sun Life Savings Fund Direct Plan Growth	416.647	7.63%	16,218 cr	0.34%	Average
HDFC Ultra S/T Fund Direct Growth	11.668	7.18%	11,891 cr	0.34%	-
Kotak Savings Fund Direct Growth	33.947	7.00%	11,176 cr	0.33%	Below Average
Axis Ultra Short Term Fund Direct Growth	11.677	6.89%	4,062 cr	0.28%	-
SBI Magnum Ultra Short Duration Fund Direct Plan Growth	4622.857	6.82%	12,635 cr	0.33%	Below Average