Overview
Fund Size (AUM)
₹5458.93 Cr
as on 21 Jun 2026
CAGR
6.50%
1 Year
as on 31 May 2026
Expense Ratio
0.26 %
as on 31 May 2026
Fund Age
7 years 5 months
since 22 Jan 2019
Exit Load
Nil
-₹15.89
as on 24 Jun 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 | 0.32 | 0.29 |
| Sharpe Ratio | ||
| Portfolio Beta | 1.02 | NA |
| R Squared | 0.89 | NA |
| Treynor | 0.07 | NA |
| Jenson | -0.05 | NA |
| Portfolio Macauley Duration | 5.75 Months |
| Modified Duration | 5.57 Months |
| Average Maturity | 6.83 Months |
| YTM* | 7.91% |
| 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% | 5.77% | ₹15,772 | ₹15,677 | ₹15,104 |
| Last 1 Year | 6.50% | 6.15% | 3.97% | ₹10,648 | ₹10,613 | ₹10,396 |
| Last 3 Years | 7.38% | 7.11% | 6.34% | ₹12,378 | ₹12,287 | ₹12,023 |
| Last 5 Years | 6.50% | 6.34% | 5.60% | ₹13,698 | ₹13,594 | ₹13,129 |
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)
