Overview
Fund Size (AUM)
₹5170.09 Cr
as on 19 Oct 2025
CAGR
7.79%
1 Year
as on 30 Sept 2025
Expense Ratio
0.29 %
as on 30 Sept 2025
Fund Age
6 years 9 months
since 22 Jan 2019
Exit Load
Nil
-₹15.21
as on 24 Oct 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 | 0.25 | 0.23 |
| Sharp Ratio | ||
| Portfolio Beta | 0.94 | NA |
| R Squared | 0.83 | NA |
| Treynor | 0.07 | NA |
| Jenson | -0.05 | NA |
| Portfolio Macauley Duration | 6.8 Months |
| Modified Duration | 6.49 Months |
| Average Maturity | 7.07 Months |
| YTM* | 6.55% |
| 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 | 6.40% | 6.32% | 5.98% | ₹15,147 | ₹15,075 | ₹14,749 |
| Last 1 Year | 7.79% | 7.22% | 6.78% | ₹10,779 | ₹10,722 | ₹10,678 |
| Last 3 Years | 7.59% | 7.38% | 7.05% | ₹12,457 | ₹12,384 | ₹12,271 |
| Last 5 Years | 6.21% | 6.06% | 5.63% | ₹13,516 | ₹13,421 | ₹13,153 |
Managing since 11 Jan 2019
** 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)
