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Tata Ultra Short Term Fund

TATFLDW:IN
1,008.1770
INR
0.1110
0.01%
As of 12:59 AM EDT 6/28/2017
Fund Type
Open-End Fund
52Wk Range
1,006.0070 - 1,010.4660
1 Yr Return
5.51%
YTD Return
2.49%
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Previous Close
1,008.0660
52Wk Range
1,006.0070 - 1,010.4660
1 Yr Return
5.53%
YTD Return
2.49%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 06/28/2017)
1,008.177
Total Assets (b INR) (on 05/31/2017)
53.519
Inception Date
09/06/2005
Last Dividend (on 06/27/2017)
0.8291
Dividend Indicated Gross Yield
0.08%
Fund Managers
AKHIL MITTAL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.38%

Top Fund Holdings

Name Position Value % of Fund
1.85 m 1.88 b 3.50
3.50 m 1.81 b 3.39
1.75 m 1.75 b 3.27
1.50 m 1.50 b 2.81
1.25 m 1.25 b 2.34
1.25 m 1.25 b 2.33
1.25 m 1.25 b 2.33
1.00 m 1.00 b 1.87
1.00 m 1.00 b 1.87
2.00 m 978.79 m 1.83
Profile
Tata Ultra Short Term Fund is an open-ended scheme incorporated in India. The Fund seeks to generate stable returns with a low interest rate risk strategy by investing predominantly in good quality floating rate debt instruments, money market instruments and in fixed rate debt instruments which can also be swapped for floating rate returns.
Address
Tata Asset Management Ltd
Fort House
221, DR. D. N. Road
Mumbai - 400 001
India
Phone
91-22-6657-8282
Website
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