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

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previously known as Tata Ultra Short Term Dir Mn DR until

15.056 (0.019%)
NAV on August 19, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,611 cr
Turnover Ratio 4.35%
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: 0.53%
  • 1Y: 8.01%
  • 3M: 1.79%
  • 3Y: 7.36%
  • 6M: 4.01%
  • 5Y: 6.16%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Akhil Mittal (Since over 6 years) Abhishek Sonthalia (Since 12 months)
ISIN INF277K013T6
Fund Family Tata
Launch Date January 23, 2019
Benchmark CRISIL Ultra Short Dura Debt B-I TR INR
Avg. Maturity 0.46 years
Yield To Maturity (%) 6.40%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 84.39%
AA 15.61%
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 1.826
Sharpe 1.139
Std Dev 0.515
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
563.967 8.25% 20,795 cr 0.33% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4487.093 8.05% 10,252 cr 0.38% Below Average
Axis
Axis Ultra Short Duration Fund Direct Growth
15.783 7.96% 6,706 cr 0.38% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
30.258 7.95% 16,382 cr 0.39% Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1335.245 7.92% 1,785 cr 0.17% Below Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2905.950 7.84% 1,191 cr 0.24% Average
Kotak
Kotak Savings Fund Direct Growth
45.352 7.77% 15,954 cr 0.37% Average


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