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Compare Tata Ultra Short Term Fund vs Mirae Asset Ultra Short Duration Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Low to Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹99 |
Expense Ratio | 1.14 | 0.42 |
NAV | ₹14.28 | ₹1319.38 |
Fund Started | 11 Jan 2019 | 28 Sep 2020 |
Fund Size | ₹4610.86 Cr | ₹1785.08 Cr |
Exit Load | - | - |
Risk
Moderate
Low to Moderate
Rating
3.0
5.0
Min SIP Amount
₹500
₹99
Expense Ratio
1.14
0.42
NAV
₹14.28
₹1319.38
Fund Started
11 Jan 2019
28 Sep 2020
Fund Size
₹4610.86 Cr
₹1785.08 Cr
Exit Load
-
-
Returns
1 Year | 7.09% | 7.68% |
3 Year | 6.63% | 7.25% |
5 Year | 5.28% | - |
1 Year
7.09%
7.68%
3 Year
6.63%
7.25%
5 Year
5.28%
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 1.82% | 1.69% |
Equity
0.00%
0.00%
Cash
1.82%
1.69%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Akhil Mittal | Basant Bafna |
Start Date | 01 Mar 2022 | 16 Jan 2023 |
Name
Akhil Mittal
Basant Bafna
Start Date
01 Mar 2022
16 Jan 2023
About Fund
Description | The scheme seeks to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months. | The scheme seeks to generate regular income and provide liquidity by investing primarily in a portfolio comprising of debt & money market instruments. |
Launch Date | 11 Jan 2019 | 28 Sep 2020 |
Description
The scheme seeks to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.
The scheme seeks to generate regular income and provide liquidity by investing primarily in a portfolio comprising of debt & money market instruments.
Launch Date
11 Jan 2019
28 Sep 2020
