Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

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

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previously known as Tata Ultra Short Term Reg Wkly DR until

NAV on February 12, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,549 cr
Turnover Ratio 4.35%
Expense Ratio 1.15%
Exit Load -
Returns
  • 1M: 0.32%
  • 1Y: 6.21%
  • 3M: 1.14%
  • 3Y: 6.59%
  • 6M: 2.56%
  • 5Y: 5.43%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Somani (Since 4 months) Dhawal Joshi (Since 4 months)
ISIN INF277K010T2
Fund Family Tata
Launch Date January 23, 2019
Benchmark CRISIL Ultra Short Dura Debt B-I TR INR
Avg. Maturity 0.02 years
Yield To Maturity (%) 6.55%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 84.10%
AA 15.90%
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 -0.298
Sharpe -0.212
Std Dev 0.296
Risk 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.

View Factsheet

Top Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
4625.132 7.41% 10,488 cr 0.38% Below Average
580.714 7.39% 23,356 cr 0.34% Average
31.162 7.33% 17,808 cr 0.39% Average
16.252 7.27% 5,894 cr 0.38% Below Average
46.680 7.15% 16,138 cr 0.36% Average
2990.128 7.10% 1,315 cr 0.24% Below Average
36.934 6.77% 175 cr 0.45% Below Average


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