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Tata Ultra Short Term Fund

DEBTULTRA SHORT DURATION FUND
Moderate level indicator

INCEPTION

22 Jan 2019

FUND SIZE (AUM)

6377.90 Cr


BENCHMARK

CRISIL Ultra Short Duration Debt A-I Index


RETURNS

1 YEAR

6.91%

3 YEARS

7.52%

5 YEARS

6.65%

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Tata Money Market Fund

DEBTMONEY MARKET FUND
Moderate level indicator

INCEPTION

22 May 2003

FUND SIZE (AUM)

34378.15 Cr


BENCHMARK

CRISIL Money Market A-I Index


RETURNS

1 YEAR

6.54%

3 YEARS

7.56%

5 YEARS

6.74%

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Tata Treasury Advantage Fund

DEBTLOW DURATION FUND
Low to Moderate level indicator

INCEPTION

06 Sep 2005

FUND SIZE (AUM)

2240.78 Cr


BENCHMARK

CRISIL Low Duration Debt A-I Index


RETURNS

1 YEAR

6.40%

3 YEARS

7.38%

5 YEARS

6.45%

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Tata Floating Rate Fund

DEBTFLOATER FUND
Moderate level indicator

INCEPTION

07 Jul 2021

FUND SIZE (AUM)

122.08 Cr


BENCHMARK

CRISIL Short Duration Debt A-II Index


RETURNS

1 YEAR

6.23%

3 YEARS

7.68%

5 YEARS

NA

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Tata Corporate Bond Fund

DEBTCORPORATE BOND FUND
Moderate level indicator

INCEPTION

01 Dec 2021

FUND SIZE (AUM)

3055.77 Cr


BENCHMARK

CRISIL Corporate Bond A-II Index


RETURNS

1 YEAR

5.64%

3 YEARS

7.60%

5 YEARS

NA

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Tata Short Term Bond Fund

DEBTSHORT DURATION FUND
Low to Moderate level indicator

INCEPTION

08 Aug 2002

FUND SIZE (AUM)

2938.64 Cr


BENCHMARK

CRISIL Short Duration Debt A-II Index


RETURNS

1 YEAR

5.50%

3 YEARS

7.39%

5 YEARS

6.47%

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Tata Gilt Securities Fund

DEBTGILT FUND
Moderate level indicator

INCEPTION

06 Sep 1999

FUND SIZE (AUM)

920.67 Cr


BENCHMARK

CRISIL Dynamic Gilt Index (AIII)


RETURNS

1 YEAR

3.78%

3 YEARS

7.22%

5 YEARS

6.46%

Know MoreInvest Now