Overview
Fund Size (AUM)
₹5716.08 Cr
as on 03 May 2026
CAGR
6.92%
1 Year
as on 31 Mar 2026
Expense Ratio
0.29 %
as on 31 Mar 2026
Fund Age
7 years 3 months
since 22 Jan 2019
Exit Load
Nil
-₹15.75
as on 08 May 2026Scheme 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
₹ 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 | 0.27 | 0.27 |
| Sharpe Ratio | ||
| Portfolio Beta | 0.92 | NA |
| R Squared | 0.88 | NA |
| Treynor | -0.05 | NA |
| Jenson | -0.05 | NA |
| Portfolio Macauley Duration | 5.94 Months |
| Modified Duration | 5.83 Months |
| Average Maturity | 9 Months |
| YTM* | 7.45% |
| 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 | 6.39% | 6.30% | 5.84% | ₹15,616 | ₹15,514 | ₹15,040 |
| Last 1 Year | 6.92% | 6.43% | 5.30% | ₹10,692 | ₹10,643 | ₹10,530 |
| Last 3 Years | 7.46% | 7.19% | 6.66% | ₹12,411 | ₹12,319 | ₹12,136 |
| Last 5 Years | 6.42% | 6.25% | 5.64% | ₹13,653 | ₹13,541 | ₹13,158 |
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)
