Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

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

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previously known as Tata Ultra Short Term Reg Mn DR until

NAV on April 17, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,955 cr
Turnover Ratio 4.35%
Expense Ratio 1.15%
Exit Load -
Returns
  • 1M: 0.83%
  • 1Y: 6.12%
  • 3M: 1.75%
  • 3Y: 6.65%
  • 6M: 2.98%
  • 5Y: 5.65%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Somani (Since 6 months) Dhawal Joshi (Since 6 months)
ISIN INF277K018S7
Fund Family Tata
Launch Date January 23, 2019
Benchmark CRISIL Ultra Short Dura Debt B-I TR INR
Avg. Maturity 0.53 years
Yield To Maturity (%) 6.93%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 80.27%
AA 19.73%
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 -0.047
Sharpe -0.031
Std Dev 0.267
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. 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.

View Factsheet

Top Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
4687.611 7.09% 9,512 cr 0.38% Below Average
31.555 6.91% 13,619 cr 0.40% Average
587.725 6.91% 19,348 cr 0.32% Average
16.465 6.91% 3,958 cr 0.38% Below Average
3030.358 6.79% 963 cr 0.24% Below Average
47.249 6.70% 14,989 cr 0.36% Average
37.380 6.39% 161 cr 0.38% Below Average


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