Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Ultra Short Term Fund Direct Growth

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NAV on July 16, 2024
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,062 cr
Turnover Ratio 236.83%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: 0.68%
  • 1Y: 7.68%
  • 3M: 1.83%
  • 3Y: 6.15%
  • 6M: 3.88%
  • 5Y: 5.90%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Akhil Mittal (Since over 5 years)
ISIN INF277K011T0
Fund Family Tata
Launch Date January 23, 2019
Benchmark CRISIL Ultra Short Dura Debt B-I TR INR
Avg. Maturity 0.48 years
Yield To Maturity (%) 7.68%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.68%
AA 10.32%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Ultra Short Dura Debt B-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.285
Sharpe 1.409
Std Dev 0.514
Risk Below Average
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
4125.130 7.83% 6,040 cr 0.38% Above Average
14.523 7.70% 4,596 cr 0.32% Below Average
517.607 7.69% 13,145 cr 0.34% Average
27.845 7.67% 12,286 cr 0.39% Below Average
4229.533 7.59% 2,240 cr 0.43% High
14.405 7.56% 13,445 cr 0.36% Below Average
2677.034 7.54% 692 cr 0.24% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4125.130 7.83% 6,040 cr 0.38% Above Average
1228.947 7.72% 1,428 cr 0.21% Below Average
14.523 7.70% 4,596 cr 0.32% Below Average
3440.685 7.69% 2,676 cr 0.3% Below Average
517.607 7.69% 13,145 cr 0.34% Average
13.841 7.68% 2,062 cr 0.37% Below Average
27.845 7.67% 12,286 cr 0.39% Below Average


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