16 Nov 2019 | 2:16 AM

Tata Ultra Short Term Fund - Direct Plan-Weekly Dividend Reinvestment

Fund Family : Tata Asset Management Ltd. | Fund Class: Debt - Ultra Short Term
10.4081
0
(0.04 %)
15 Nov 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    166.65
  • Volatility (Std div)
    NA
  • Expense Ratio
    NA
  • YTD Return
    NA
  • Turnover Ratio
    NA
  • Inception Date
    01 Nov 2019
  • Type
    Open Ended
  • 52Wk High - Low Range
    10.00
    10.42
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.06
0.05
1.60
0.00
Category
0.44
1.20
-0.15
3.19
Sensex
4.81
8.05
8.73
14.45
Nifty
4.09
7.67
6.62
12.04
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Tata Asset Management Ltd.
Mr. Akhil Mittal Mr. Rupesh Patel Mr. Murthy Nagarajan Mr. Sailesh Jain Mr. Sonam Udasi Ms. Meeta Shetty Mr. Chandraprakash Padiyar Mr. Naresh Kumar Mr. Ennette Fernandes Mr. Danesh Mistry
Fund Manager
Registered Office
1903 B-Wing Parinee Crescenzo G-Block Bandra Kurla Complex Bandra.,
Tel : 66578282
Fax :22613782

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 10.65 0.59 3.98 0.00 0.00
Dividend-Monthly 10.65 0.60 3.98 0.00 0.00
Dividend-Weekly 10.41 0.06 1.60 0.00 0.00
Monthly Dividend Reinvestment 10.65 0.60 3.98 0.00 0.00
Weekly Dividend Reinvestment 10.41 0.06 1.60 0.00 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
13-Nov-2019 0.08
05-Nov-2019 0.11
29-Oct-2019 0.10
22-Oct-2019 0.12
15-Oct-2019 0.12