Overview
Fund Size (AUM)
₹6043.34 Cr
as on 21 Dec 2025
CAGR
7.62%
1 Year
as on 30 Nov 2025
Expense Ratio
0.29 %
as on 30 Nov 2025
Fund Age
6 years 11 months
since 22 Jan 2019
Exit Load
Nil
-₹15.37
as on 24 Dec 2025Scheme will aim to generate regular income and capital appreciation by investing in a portfolio of short term debt and money market instruments with relatively lower interest rate risk. The Scheme will maintain the Macaulay duration of the portfolio between 3 months and 6 months.
Nil
SIP
₹ 500
Lumpsum
₹ 5,000
₹500
₹ 10 Lakhs
Worth of investments in last
This Fund
N.A.
0%
CRISIL Ultra Short Duration Debt A-I Index
N.A.
0%
CRISIL 1 Year T-Bill Index
N.A.
0%
| Key Measures** | Fund | Benchmark |
|---|---|---|
| Standard Deviation | 0.24 | 0.23 |
| Sharpe Ratio | ||
| Portfolio Beta | 0.92 | NA |
| R Squared | 0.83 | NA |
| Treynor | 0.09 | NA |
| Jenson | -0.04 | NA |
| Portfolio Macauley Duration | 5.88 Months |
| Modified Duration | 5.7 Months |
| Average Maturity | 6.01 Months |
| YTM* | 6.48% |
| Current value of ₹10,000 invested | ||||||
|---|---|---|---|---|---|---|
| Annualized (%) | CRISIL Ultra Short Duration Debt A-I IndexBenchmark(%) | CRISIL 1 Year T-Bill IndexAdditional Benchmark(%) | Scheme | CRISIL Ultra Short Duration Debt A-I IndexBenchmark(%) | CRISIL 1 Year T-Bill IndexAdditional Benchmark(%) | |
Since Inception 22 Jan 2019 | 6.41% | 6.32% | 5.95% | ₹15,308 | ₹15,221 | ₹14,857 |
| Last 1 Year | 7.62% | 7.03% | 6.41% | ₹10,760 | ₹10,701 | ₹10,639 |
| Last 3 Years | 7.61% | 7.37% | 6.98% | ₹12,457 | ₹12,375 | ₹12,241 |
| Last 5 Years | 6.25% | 6.09% | 5.62% | ₹13,547 | ₹13,443 | ₹13,146 |
Managing since 15 Oct 2025
Managing since 15 Oct 2025
** Investors should understand that their principal will be at Moderate risk
B–III
is the potential risk class matrix of Tata Ultra Short Term Fund based on interest rate & credit risk.
Statement of Additional Information (SAI)
