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Tata Ultra Short Term Dir Wkly IDCW-P (0P0001FFW3.BO)

10.41 +0.00 (+0.02%)
At close: October 26 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 10.41
  • YTD Return 5.56%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.99
  • Yield 6.96%
  • 5y Average Return --
  • Holdings Turnover 302.37%
  • Last Dividend 0.61
  • Inception Date Jan 23, 2019

Tata Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2019-01-23

Inception Date

More about Tata Ultra Short Term Dir Wkly IDCW-P

Performance Overview: 0P0001FFW3.BO

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Trailing returns as of 10/24/2024.

YTD Return

0P0001FFW3.BO
5.56%
Category
0.00%
 

1-Year Return

0P0001FFW3.BO
7.31%
Category
0.00%
 

3-Year Return

0P0001FFW3.BO
6.16%
Category
0.00%
 

5-Year Return

0P0001FFW3.BO
5.56%
Category
0.00%
 

Recent News: 0P0001FFW3.BO

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Research Reports: 0P0001FFW3.BO

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