| 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.) |
4684.0 |
Scheme NAV |
10.3861 |
| Equity(%) |
0.0 |
52 Week High |
10.402 |
| Debt(%) |
99.77 |
52 Week Low |
10.3739 |
| Others(%) |
0.23 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.14 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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| 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 24-06-2025 |
0.01 |
0.01 |
| 17-06-2025 |
0.01 |
0.01 |
| 10-06-2025 |
0.02 |
0.02 |
| 03-06-2025 |
0.01 |
0.01 |
| 27-05-2025 |
0.01 |
0.01 |
| 20-05-2025 |
0.02 |
0.02 |
| 13-05-2025 |
0.01 |
0.01 |
| 06-05-2025 |
0.01 |
0.01 |
| 29-04-2025 |
0.01 |
0.01 |
| 22-04-2025 |
0.01 |
0.01 |
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