Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Ultra Short Term Fund Direct Growth

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NAV on September 18, 2020
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 202 cr
Turnover Ratio 13.26%
Expense Ratio 0.48%
Exit Load -
Returns
  • 1M: 0.27%
  • 1Y: 6.28%
  • 3M: 1.09%
  • 3Y: N/A
  • 6M: 3.33%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Akhil Mittal (Since over 1 year)
ISIN INF277K011T0
Fund Family Tata
Launch Date January 23, 2019
Benchmark CRISIL Ultra Short Term Debt TR INR
Avg. Maturity 0.32 years
Yield To Maturity (%) 3.61%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 92.60%
AA 7.40%
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 Term Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
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
26.982 53.81% 142 cr 0.30% Average
22.258 8.00% 6,940 cr 0.39% Average
416.647 7.63% 16,218 cr 0.34% Average
33.947 7.00% 11,176 cr 0.33% Below Average
4622.857 6.82% 12,635 cr 0.33% Below Average
34.428 6.55% 2,045 cr 0.23% Below Average
2063.091 6.50% 22 cr 0.11% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.982 53.81% 142 cr 0.3% Average
22.258 8.00% 6,940 cr 0.39% Average
416.647 7.63% 16,218 cr 0.34% Average
11.668 7.18% 11,891 cr 0.34% -
33.947 7.00% 11,176 cr 0.33% Below Average
11.677 6.89% 4,062 cr 0.28% -
4622.857 6.82% 12,635 cr 0.33% Below Average


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