₹ 15.11
as on 17 Sept 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
₹1,000
₹ 10 Lakhs
Worth of investments in last
This Fund
₹ 12440.16
7.83 %
CRISIL Ultra Short Duration Debt A-I Index
₹ 12402.31
7.17 %
CRISIL 1 Year T-Bill Index
₹ 12374.87
6.69 %
Key Measures** | Fund | Benchmark |
---|---|---|
Standard Deviation | 0.28 | 0.25 |
Sharp Ratio | ||
Portfolio Beta | 0.99 | NA |
R Squared | 0.86 | NA |
Treynor | 0.08 | NA |
Jenson | -0.05 | NA |
Portfolio Macauley Duration | |
Modified Duration | |
Average Maturity | |
YTM* | NA |
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 | 6.40% | 6.33% | 5.99% | ₹15,066 | ₹14,996 | ₹14,685 |
Last 5 Years | 6.16% | 6.01% | 5.59% | ₹13,484 | ₹13,389 | ₹13,126 |
Last 3 Years | 7.54% | 7.34% | 6.98% | ₹12,436 | ₹12,369 | ₹12,244 |
Last 1 Year | 7.94% | 7.35% | 7.06% | ₹10,792 | ₹10,733 | ₹10,704 |
Managing since 11 Jan 2019
Managing since 01 Sept 2024
Investors understand that their principal will be at Low to Moderate
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)