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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Ultra Short to Short Term Fund Regular Growth

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previously known as Tata Treasury Advantage Reg Gr until

NAV on September 24, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Total Assets ₹2,871 cr
Turnover Ratio 359.97%
Expense Ratio 0.57%
Exit Load -
Returns
  • 1M: Positive return: 0.49%
  • 1Y: Positive return: 6.04%
  • 3M: Positive return: 1.55%
  • 3Y: Positive return: 6.93%
  • 6M: Positive return: 3.43%
  • 5Y: Positive return: 6.16%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Akhil Mittal (Since over 12 years) Dhawal Joshi (Since 4 months)
ISIN INF277K01MA9
Fund Family Tata
Launch Date September 06, 2005
Benchmark CRISIL Low Duration Debt A-I TR INR
Avg. Maturity 0.81 years
Yield To Maturity (%) 7.12%

Asset Allocation

  • Debt: 53.6%
  • Cash: 46.0%
  • Other: 0.4%
CREDIT QUALITY (%)
AAA 87.96%
AA 12.04%
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 Low Duration Debt A-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.795
Sharpe 0.814
Std Dev 0.629
Risk Average
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate regular income & capital appreciation by investing in a portfolio of debt & money market instruments with relatively lower interest rate risk. 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 Low Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 4295.722 6.42% ₹ 7,933 cr 0.40% Average
₹ 596.277 6.41% ₹ 21,047 cr 0.42% Average
₹ 47.455 6.39% ₹ 382 cr 0.28% Low
₹ 3507.897 6.37% ₹ 4,558 cr 0.37% Below Average
₹ 3941.608 6.35% ₹ 12,093 cr 0.40% Above Average
₹ 32.718 6.35% ₹ 875 cr 0.40% High
₹ 67.645 6.29% ₹ 17,793 cr 0.46% Average

Best Low Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 30.265 12.59% ₹ 544 cr 0.33% Above Average


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