Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Ultra Short Term Fund Direct Growth

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NAV on March 23, 2023
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,621 cr
Turnover Ratio 198.11%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.59%
  • 1Y: 5.57%
  • 3M: 1.71%
  • 3Y: 5.16%
  • 6M: 3.32%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Akhil Mittal (Since about 4 years)
ISIN INF277K011T0
Fund Family Tata
Launch Date January 23, 2019
Benchmark CRISIL Ultra Short Duration Fund TR INR
Avg. Maturity 0.44 years
Yield To Maturity (%) 7.65%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 98.35%
AA 1.65%
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 Duration Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.995
Sharpe 1.386
Std Dev 0.442
Risk Low
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.

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
25.241 5.69% 12,091 cr 0.39% Average
37.973 5.56% 12,085 cr 0.37% Average
30.198 5.55% 390 cr 0.27% Below Average
469.122 5.51% 13,831 cr 0.34% Above Average
3839.311 5.44% 2,033 cr 0.45% High
2430.608 5.44% 816 cr 0.24% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3733.430 5.96% 4,732 cr 0.38% High
13.160 5.71% 4,360 cr 0.31% Below Average
25.241 5.69% 12,091 cr 0.39% Average
2474.195 5.69% 816 cr 0.17% Low
1320.510 5.68% 378 cr 0.22% Below Average
12.550 5.57% 1,621 cr 0.25% Low
37.973 5.56% 12,085 cr 0.37% Average


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