Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Ultra Short Term Fund Direct Monthly Payout of Inc Dist cum Cap Wdrl

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previously known as Tata Ultra Short Term Dir Mn DP until

NAV on July 14, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,371 cr
Turnover Ratio 302.37%
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: 0.62%
  • 1Y: 8.15%
  • 3M: 1.95%
  • 3Y: 7.32%
  • 6M: 4.17%
  • 5Y: 6.11%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Akhil Mittal (Since over 6 years) Abhishek Sonthalia (Since 11 months)
ISIN INF277K012T8
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 (%) 6.78%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.61%
AA 14.39%
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 1.675
Sharpe 1.046
Std Dev 0.526
Risk Above 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
560.705 8.41% 19,189 cr 0.33% Average
4459.814 8.20% 9,543 cr 0.38% Below Average
1327.743 8.13% 1,766 cr 0.16% Average
15.688 8.12% 6,032 cr 0.36% Below Average
30.079 8.11% 16,051 cr 0.39% Average
2889.616 8.03% 1,006 cr 0.24% Average
4565.235 8.02% 4,551 cr 0.35% Below Average


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