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Tata Ultra Short Term Fund (G)

Scheme Information

2019-04-26

Asset Management Company (AMC) Tata Asset Management Limited
Asset Class Type Debt
Inception Date Jan 22, 2019
Benchmark CRISIL Ultra Short Term Debt Index
Objective The investment objective of the Scheme is to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.However there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Fund Manager Akhil Mittal
AUM (In Crores) 46.92
Allocation
Others: 7.552%
Debt: 92.448%
Exit Load Nil
Minimum Investment Amount First Investment: 5000
Expense Ratio 0.72
Average Maturity 200.75 Days
Modified Duration 186.15 Days
Yield to Maturity 7.75%

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