| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Tata Ultra Short Term Fund (W) IDCW Direct Payout |
 |
| [Debt: Ultra Short Duration] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
11 Jan 2019 |
| Corpus(Cr.) |
2620.0 |
Scheme NAV |
10.4168 |
| Equity(%) |
0.0 |
52 Week High |
10.4185 |
| Debt(%) |
99.8 |
52 Week Low |
10.4023 |
| Others(%) |
0.2 |
Exit Load |
|
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.37 |
| 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. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 08-10-2024 |
0.02 |
0.02 |
| 01-10-2024 |
0.02 |
0.02 |
| 24-09-2024 |
0.01 |
0.01 |
| 17-09-2024 |
0.02 |
0.01 |
| 10-09-2024 |
0.01 |
0.01 |
| 03-09-2024 |
0.01 |
0.01 |
| 27-08-2024 |
0.01 |
0.01 |
| 20-08-2024 |
0.02 |
0.01 |
| 13-08-2024 |
0.01 |
0.01 |
| 06-08-2024 |
0.01 |
0.01 |
|
| |
|
|
| |
|
 |
| |
|
|
|
