Tata Ultra Short Term Fund-Regular Plan-Growth

Tata Ultra Short Term Fund-Regular Plan-Growth

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Category: Debt: Ultra Short Duration
Launch Date: 05-01-2019
Asset Class: Fixed Income
Benchmark: S&P BSE Liquid Rate Index
Expense Ratio: 1.02% As on (31-10-2021)
Status: Open Ended Schemes for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,102.73 Cr As on (31-10-2021)
Turn over: 0.0
NAV as on 08-12-2021

11.5139

0 (0.0182%)

CAGR Since Inception

5.01%

S&P BSE Liquid Rate Index 5.19%

PERFORMANCE of Tata Ultra Short Term Fund-Regular Plan-Growth

Scheme Performance (%) Data as on - 08-12-2021

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Tata Ultra Short Term Fund-Regular Plan-Growth 3.09 - - - 5.01
S&P BSE Liquid Rate Index 3.25 4.2 4.94 - 5.19
Debt: Ultra Short Duration 3.77 5.63 5.96 7.52 6.1

Yearly Performance (%)

Nav Movement

Fund Managers

Akhil Mittal

Investment Objective

The scheme seeks to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.

RETURNS CALCULATOR for Tata Ultra Short Term Fund-Regular Plan-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Tata Ultra Short Term Fund-Regular Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata Ultra Short Term Fund-Regular Plan-Growth 4.12 0.35
Debt: Ultra Short Duration - - - - - -

PEER COMPARISION of Tata Ultra Short Term Fund-Regular Plan-Growth

Period
Data as on - 08-12-2021
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Tata Ultra Short Term Fund-Regular Plan-Growth 05-01-2019 3.09 4.07 0.0 0.0 0.0
Franklin India Ultra Short Bond Fund - Retail - Growth 01-12-2007 11.61 7.76 8.24 8.08 8.72
Nippon India Ultra Short Duration Fund- Growth Option 07-12-2001 7.78 6.45 4.58 5.32 6.74
UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION 13-07-2009 6.36 5.98 5.18 5.93 7.57
UTI - Ultra Short Term Fund - Regular Plan - Growth Option 29-08-2003 6.17 5.79 5.0 5.69 7.34
IDBI UST Growth 03-09-2010 4.01 4.63 5.43 5.75 7.21
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 4.0 5.37 6.43 6.69 7.87
YES Ultra Short Term Fund- Regular plan-Growth Option 06-06-2019 3.98 3.85 0.0 0.0 0.0
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 3.94 5.55 6.59 6.85 8.15
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 3.94 5.55 6.59 6.86 8.09

PORTFOLIO ANALYSIS of Tata Ultra Short Term Fund-Regular Plan-Growth

Asset Allocation (%)

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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BSE
Member Code: 32262
AMFI
ARN: 160300