As on 02 May 2025

Tata Ultra Short Term Fund-Direct Plan-Growth
DebtNAV
₹ 14.72
CAGR (3 Years)
7.21%
AUM (Cr)
₹ 3,937.60
Risk
Low to Moderate Risk
About Tata Ultra Short Term Fund-Direct Plan-Growth
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 achieve
Breakdown of this Fund
Debt Others
92.53%
Govt. Securities
6.64%
T Bills
46.67%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.69
Exit Load
Nil
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.