Overview
Fund Size (AUM)
₹4091.10 Cr
as on 29 Mar 2026
CAGR
6.29%
1 Year
as on 28 Feb 2026
Expense Ratio
1.15 %
as on 28 Feb 2026
Fund Age
7 years 2 months
since 22 Jan 2019
Exit Load
Nil
-₹14.76
as on 31 Mar 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 | 0.28 | 0.28 |
| Sharpe Ratio | ||
| Portfolio Beta | 0.93 | NA |
| R Squared | 0.89 | NA |
| Treynor | 0.12 | NA |
| Jenson | -0.04 | NA |
| Portfolio Macauley Duration | 5.54 Months |
| Modified Duration | 5.39 Months |
| Average Maturity | 6.4 Months |
| YTM* | 6.93% |
| 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 | 5.57% | 6.30% | 5.88% | ₹14,695 | ₹15,436 | ₹15,006 |
| Last 1 Year | 6.29% | 6.65% | 5.70% | ₹10,627 | ₹10,663 | ₹10,568 |
| Last 3 Years | 6.64% | 7.27% | 6.85% | ₹12,128 | ₹12,345 | ₹12,200 |
| Last 5 Years | 5.52% | 6.22% | 5.67% | ₹13,084 | ₹13,526 | ₹13,180 |
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)
