Tata Ultra Short Term Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Ultra Short Duration Fund | |||||
BMSMONEY Rank | 13 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 25-04-2024 | ||||
NAV | ₹13.08 (R) | +0.01% | ₹13.61 (D) | +0.01% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 6.64% | 5.01% | 5.11% | -% | -% | |
LumpSum Dir. P | 7.57% | 5.87% | 5.93% | -% | -% | |
SIP Reg. P | 6.84% | 5.85% | 4.49% | -% | -% | |
SIP Dir. P | 7.76% | 6.74% | 5.33% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-4.95 | -0.83 | 0.49 | -1.24% | -0.02 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
0.5% | 0.0% | 0.0% | 1.03 | 0.36% |
NAV Date: 25-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 10.38 |
0.0000
|
0.0100%
|
TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option | 10.38 |
0.0000
|
0.0100%
|
TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 10.4 |
0.0000
|
0.0100%
|
TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option | 10.4 |
0.0000
|
0.0100%
|
Tata Ultra Short Term Fund-Regular Plan-Growth | 13.08 |
0.0000
|
0.0100%
|
TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 13.08 |
0.0000
|
0.0100%
|
TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option | 13.08 |
0.0000
|
0.0100%
|
Tata Ultra Short Term Fund-Direct Plan-Growth | 13.61 |
0.0000
|
0.0100%
|
TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 13.68 |
0.0000
|
0.0000%
|
TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option | 13.68 |
0.0000
|
0.0000%
|
Review Date: March 28, 2024
Performance of the Tata Ultra Short Term Fund has been analyzed on 19 performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas two risk parameters (out of four) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Tata Ultra Short Term Fund has achieved 13th (out of 21 funds), which is poor rank in the Ultra Short Duration Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Ultra Short Duration Fund category has 21 funds.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.63 |
0.67
|
0.53 | 0.78 | 19 | 22 |
No
|
No
|
Yes
|
|
3M Return % | 1.72 |
1.79
|
1.47 | 2.06 | 17 | 22 |
No
|
No
|
Yes
|
|
6M Return % | 3.42 |
3.50
|
3.00 | 3.83 | 15 | 22 |
No
|
No
|
No
|
|
1Y Return % | 6.64 |
6.83
|
5.98 | 7.44 | 16 | 22 |
No
|
No
|
No
|
|
3Y Return % | 5.01 |
5.34
|
4.33 | 6.68 | 15 | 20 |
No
|
No
|
Yes
|
|
5Y Return % | 5.11 |
5.37
|
4.43 | 6.23 | 12 | 16 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 6.84 |
7.03
|
6.07 | 7.69 | 16 | 22 |
No
|
No
|
No
|
|
3Y SIP Return % | 5.85 |
6.12
|
5.16 | 6.59 | 16 | 20 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 4.49 |
4.80
|
3.83 | 5.40 | 13 | 16 |
No
|
No
|
Yes
|
|
Standard Deviation | 0.50 |
0.59
|
0.43 | 1.50 | 4 | 14 |
Yes
|
Yes
|
No
|
|
Semi Deviation | 0.36 |
0.39
|
0.32 | 0.52 | 4 | 14 |
Yes
|
Yes
|
No
|
|
Max Drawdown % | 0.00 |
0.00
|
0.00 | 0.00 | 13 | 14 |
Yes
|
No
|
Yes
|
|
Average Drawdown % | 0.00 |
0.00
|
0.00 | 0.00 | 13 | 14 |
Yes
|
No
|
Yes
|
|
Sharpe Ratio | -4.95 |
-4.38
|
-6.35 | -0.97 | 10 | 14 |
No
|
No
|
No
|
|
Sterling Ratio | 0.49 |
0.51
|
0.42 | 0.60 | 9 | 14 |
No
|
No
|
No
|
|
Sortino Ratio | -0.83 |
-0.78
|
-0.88 | -0.51 | 10 | 14 |
No
|
No
|
No
|
|
Jensen Alpha % | -1.24 |
-0.08
|
-1.97 | 5.03 | 8 | 14 |
No
|
No
|
No
|
|
Treynor Ratio | -0.02 |
-0.25
|
-2.90 | -0.02 | 7 | 14 |
Yes
|
No
|
No
|
|
Modigliani Square Measure % | 4.85 |
13.60
|
2.41 | 124.30 | 7 | 14 |
No
|
No
|
No
|
|
Alpha % | -1.02 |
-1.60
|
-12.45 | 0.33 | 10 | 14 |
Yes
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.70 | 0.71 | 0.57 | 0.79 | 17 | 22 |
No
|
No
|
Yes
|
|
3M Return % | 1.93 | 1.90 | 1.59 | 2.05 | 9 | 22 |
Yes
|
No
|
No
|
|
6M Return % | 3.86 | 3.76 | 3.25 | 3.93 | 6 | 22 |
Yes
|
Yes
|
No
|
|
1Y Return % | 7.57 | 7.37 | 6.67 | 7.69 | 6 | 22 |
Yes
|
Yes
|
No
|
|
3Y Return % | 5.87 | 5.81 | 4.97 | 7.53 | 7 | 20 |
Yes
|
No
|
No
|
|
5Y Return % | 5.93 | 5.86 | 4.86 | 6.61 | 6 | 16 |
Yes
|
No
|
No
|
|
1Y SIP Return % | 7.76 | 7.57 | 6.72 | 7.91 | 7 | 22 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 6.74 | 6.59 | 5.78 | 7.20 | 6 | 20 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 5.33 | 5.29 | 4.38 | 6.23 | 7 | 16 |
Yes
|
No
|
No
|
|
Standard Deviation | 0.50 | 0.59 | 0.43 | 1.50 | 4 | 14 |
Yes
|
Yes
|
No
|
|
Semi Deviation | 0.36 | 0.39 | 0.32 | 0.52 | 4 | 14 |
Yes
|
Yes
|
No
|
|
Max Drawdown % | 0.00 | 0.00 | 0.00 | 0.00 | 13 | 14 |
Yes
|
No
|
Yes
|
|
Average Drawdown % | 0.00 | 0.00 | 0.00 | 0.00 | 13 | 14 |
Yes
|
No
|
Yes
|
|
Sharpe Ratio | -4.95 | -4.38 | -6.35 | -0.97 | 10 | 14 |
No
|
No
|
No
|
|
Sterling Ratio | 0.49 | 0.51 | 0.42 | 0.60 | 9 | 14 |
No
|
No
|
No
|
|
Sortino Ratio | -0.83 | -0.78 | -0.88 | -0.51 | 10 | 14 |
No
|
No
|
No
|
|
Jensen Alpha % | -1.24 | -0.08 | -1.97 | 5.03 | 8 | 14 |
No
|
No
|
No
|
|
Treynor Ratio | -0.02 | -0.25 | -2.90 | -0.02 | 7 | 14 |
Yes
|
No
|
No
|
|
Modigliani Square Measure % | 4.85 | 13.60 | 2.41 | 124.30 | 7 | 14 |
No
|
No
|
No
|
|
Alpha % | -1.02 | -1.60 | -12.45 | 0.33 | 10 | 14 |
Yes
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.01 | ₹ 10001.0 | 0.01 | ₹ 10001.0 |
1W | 0.08 | ₹ 10008.0 | 0.1 | ₹ 10010.0 |
1M | 0.63 | ₹ 10063.0 | 0.7 | ₹ 10070.0 |
3M | 1.72 | ₹ 10172.0 | 1.93 | ₹ 10193.0 |
6M | 3.42 | ₹ 10342.0 | 3.86 | ₹ 10386.0 |
1Y | 6.64 | ₹ 10664.0 | 7.57 | ₹ 10757.0 |
3Y | 5.01 | ₹ 11579.0 | 5.87 | ₹ 11865.0 |
5Y | 5.11 | ₹ 12831.0 | 5.93 | ₹ 13339.0 |
7Y | - | ₹ - | - | ₹ - |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 6.8359 | ₹ 12439.596 | 7.7572 | ₹ 12498.192 |
3Y | ₹ 36000 | 5.8539 | ₹ 39347.316 | 6.7424 | ₹ 39872.808 |
5Y | ₹ 60000 | 4.4867 | ₹ 67216.44 | 5.3303 | ₹ 68659.68 |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
25-04-2024 | 13.0774 | 13.6128 |
24-04-2024 | 13.0766 | 13.6117 |
23-04-2024 | 13.0755 | 13.6102 |
22-04-2024 | 13.0726 | 13.6069 |
19-04-2024 | 13.0664 | 13.5996 |
18-04-2024 | 13.0653 | 13.5982 |
16-04-2024 | 13.0606 | 13.5926 |
15-04-2024 | 13.058 | 13.5896 |
12-04-2024 | 13.0509 | 13.5815 |
08-04-2024 | 13.039 | 13.5678 |
05-04-2024 | 13.0315 | 13.5591 |
04-04-2024 | 13.0285 | 13.5557 |
03-04-2024 | 13.0256 | 13.5523 |
02-04-2024 | 13.0226 | 13.5489 |
28-03-2024 | 13.0064 | 13.5305 |
27-03-2024 | 12.9971 | 13.5205 |
26-03-2024 | 12.9951 | 13.518 |
22-03-2024 | 12.9867 | 13.508 |
21-03-2024 | 12.9852 | 13.5062 |
20-03-2024 | 12.9828 | 13.5033 |
19-03-2024 | 12.9797 | 13.4998 |
18-03-2024 | 12.977 | 13.4967 |
15-03-2024 | 12.97 | 13.4884 |
14-03-2024 | 12.9676 | 13.4857 |
13-03-2024 | 12.9668 | 13.4845 |
12-03-2024 | 12.964 | 13.4813 |
11-03-2024 | 12.9611 | 13.4779 |
07-03-2024 | 12.9509 | 13.4659 |
06-03-2024 | 12.9484 | 13.4631 |
05-03-2024 | 12.9461 | 13.4603 |
04-03-2024 | 12.9433 | 13.4571 |
01-03-2024 | 12.9356 | 13.4479 |
29-02-2024 | 12.9329 | 13.4447 |
28-02-2024 | 12.9301 | 13.4416 |
27-02-2024 | 12.9277 | 13.4388 |
26-02-2024 | 12.9247 | 13.4353 |
23-02-2024 | 12.9176 | 13.427 |
22-02-2024 | 12.9159 | 13.4249 |
21-02-2024 | 12.912 | 13.4205 |
20-02-2024 | 12.9093 | 13.4174 |
16-02-2024 | 12.8998 | 13.4065 |
15-02-2024 | 12.897 | 13.4033 |
14-02-2024 | 12.8936 | 13.3994 |
13-02-2024 | 12.8914 | 13.3968 |
12-02-2024 | 12.8888 | 13.3939 |
09-02-2024 | 12.8826 | 13.3864 |
08-02-2024 | 12.8802 | 13.3835 |
07-02-2024 | 12.8777 | 13.3807 |
06-02-2024 | 12.876 | 13.3786 |
05-02-2024 | 12.8738 | 13.3759 |
02-02-2024 | 12.8659 | 13.3669 |
01-02-2024 | 12.863 | 13.3636 |
31-01-2024 | 12.8603 | 13.3604 |
30-01-2024 | 12.858 | 13.3578 |
29-01-2024 | 12.8563 | 13.3557 |
25-01-2024 | 12.8472 | 13.3449 |
24-01-2024 | 12.8456 | 13.343 |
23-01-2024 | 12.8442 | 13.3412 |
19-01-2024 | 12.8361 | 13.3315 |
18-01-2024 | 12.8338 | 13.3288 |
17-01-2024 | 12.8319 | 13.3266 |
16-01-2024 | 12.8297 | 13.3239 |
15-01-2024 | 12.8287 | 13.3226 |
12-01-2024 | 12.8219 | 13.3145 |
11-01-2024 | 12.8191 | 13.3113 |
10-01-2024 | 12.8171 | 13.3088 |
09-01-2024 | 12.8144 | 13.3057 |
08-01-2024 | 12.8112 | 13.3021 |
05-01-2024 | 12.8037 | 13.2934 |
04-01-2024 | 12.8014 | 13.2907 |
03-01-2024 | 12.7992 | 13.288 |
02-01-2024 | 12.7964 | 13.2848 |
01-01-2024 | 12.7944 | 13.2825 |
29-12-2023 | 12.7863 | 13.2731 |
28-12-2023 | 12.7819 | 13.2682 |
27-12-2023 | 12.7787 | 13.2647 |
26-12-2023 | 12.7772 | 13.2628 |
22-12-2023 | 12.7678 | 13.2518 |
21-12-2023 | 12.7657 | 13.2493 |
20-12-2023 | 12.7633 | 13.2465 |
19-12-2023 | 12.7609 | 13.2437 |
18-12-2023 | 12.7583 | 13.2407 |
15-12-2023 | 12.7514 | 13.2327 |
14-12-2023 | 12.7487 | 13.2296 |
13-12-2023 | 12.7464 | 13.2269 |
12-12-2023 | 12.7448 | 13.2249 |
11-12-2023 | 12.7438 | 13.2236 |
08-12-2023 | 12.7383 | 13.2169 |
07-12-2023 | 12.7362 | 13.2144 |
06-12-2023 | 12.7343 | 13.2122 |
05-12-2023 | 12.7322 | 13.2096 |
04-12-2023 | 12.7299 | 13.207 |
01-12-2023 | 12.7235 | 13.1993 |
30-11-2023 | 12.7217 | 13.1972 |
29-11-2023 | 12.7192 | 13.1942 |
28-11-2023 | 12.7184 | 13.1932 |
24-11-2023 | 12.7089 | 13.1824 |
23-11-2023 | 12.7069 | 13.1799 |
22-11-2023 | 12.7045 | 13.1771 |
21-11-2023 | 12.7024 | 13.1747 |
20-11-2023 | 12.7007 | 13.1726 |
17-11-2023 | 12.6936 | 13.1644 |
16-11-2023 | 12.6919 | 13.1622 |
15-11-2023 | 12.6897 | 13.1596 |
13-11-2023 | 12.6858 | 13.1549 |
10-11-2023 | 12.6788 | 13.1467 |
09-11-2023 | 12.6764 | 13.144 |
08-11-2023 | 12.6745 | 13.1417 |
07-11-2023 | 12.6722 | 13.139 |
06-11-2023 | 12.6698 | 13.1362 |
03-11-2023 | 12.6625 | 13.1277 |
02-11-2023 | 12.6598 | 13.1245 |
01-11-2023 | 12.6573 | 13.1216 |
31-10-2023 | 12.6545 | 13.1183 |
30-10-2023 | 12.6528 | 13.1163 |
27-10-2023 | 12.6471 | 13.1094 |
26-10-2023 | 12.6452 | 13.1071 |
25-10-2023 | 12.6434 | 13.1049 |
23-10-2023 | 12.6391 | 13.0999 |
20-10-2023 | 12.6325 | 13.0922 |
19-10-2023 | 12.6315 | 13.0909 |
18-10-2023 | 12.63 | 13.089 |
17-10-2023 | 12.6268 | 13.0854 |
16-10-2023 | 12.6246 | 13.0827 |
13-10-2023 | 12.6181 | 13.075 |
12-10-2023 | 12.6162 | 13.0727 |
11-10-2023 | 12.6141 | 13.0702 |
10-10-2023 | 12.6116 | 13.0673 |
09-10-2023 | 12.6095 | 13.0648 |
06-10-2023 | 12.6036 | 13.0585 |
05-10-2023 | 12.6049 | 13.0596 |
04-10-2023 | 12.6025 | 13.0567 |
03-10-2023 | 12.5997 | 13.0535 |
29-09-2023 | 12.5891 | 13.0408 |
27-09-2023 | 12.5839 | 13.0347 |
26-09-2023 | 12.5816 | 13.032 |
25-09-2023 | 12.5804 | 13.0304 |
22-09-2023 | 12.5735 | 13.0224 |
21-09-2023 | 12.5714 | 13.0199 |
20-09-2023 | 12.5701 | 13.0182 |
18-09-2023 | 12.5656 | 13.0129 |
15-09-2023 | 12.5596 | 13.0057 |
14-09-2023 | 12.5576 | 13.0034 |
13-09-2023 | 12.5555 | 13.0009 |
12-09-2023 | 12.5538 | 12.9988 |
11-09-2023 | 12.5521 | 12.9967 |
08-09-2023 | 12.5455 | 12.9889 |
07-09-2023 | 12.5434 | 12.9865 |
06-09-2023 | 12.5414 | 12.9841 |
05-09-2023 | 12.5396 | 12.9818 |
04-09-2023 | 12.5374 | 12.9792 |
01-09-2023 | 12.5307 | 12.9717 |
31-08-2023 | 12.528 | 12.9686 |
30-08-2023 | 12.5257 | 12.966 |
29-08-2023 | 12.5233 | 12.9631 |
28-08-2023 | 12.5219 | 12.9613 |
25-08-2023 | 12.5153 | 12.9536 |
24-08-2023 | 12.5134 | 12.9513 |
23-08-2023 | 12.5107 | 12.9482 |
22-08-2023 | 12.5086 | 12.9458 |
21-08-2023 | 12.5065 | 12.9432 |
18-08-2023 | 12.5001 | 12.9357 |
17-08-2023 | 12.4978 | 12.9331 |
14-08-2023 | 12.4924 | 12.9265 |
11-08-2023 | 12.4863 | 12.9193 |
10-08-2023 | 12.4855 | 12.9182 |
09-08-2023 | 12.484 | 12.9163 |
08-08-2023 | 12.4818 | 12.9137 |
07-08-2023 | 12.4799 | 12.9115 |
04-08-2023 | 12.4739 | 12.9042 |
03-08-2023 | 12.4722 | 12.9021 |
02-08-2023 | 12.4706 | 12.9002 |
01-08-2023 | 12.4688 | 12.898 |
31-07-2023 | 12.4665 | 12.8953 |
28-07-2023 | 12.4605 | 12.888 |
27-07-2023 | 12.4594 | 12.8866 |
26-07-2023 | 12.4571 | 12.8838 |
25-07-2023 | 12.4546 | 12.881 |
24-07-2023 | 12.4527 | 12.8787 |
21-07-2023 | 12.4467 | 12.8715 |
20-07-2023 | 12.4442 | 12.8687 |
19-07-2023 | 12.4418 | 12.8658 |
18-07-2023 | 12.4401 | 12.8637 |
17-07-2023 | 12.4376 | 12.8609 |
14-07-2023 | 12.4315 | 12.8536 |
13-07-2023 | 12.4293 | 12.851 |
12-07-2023 | 12.426 | 12.8473 |
11-07-2023 | 12.4242 | 12.845 |
10-07-2023 | 12.4215 | 12.842 |
07-07-2023 | 12.4155 | 12.8348 |
06-07-2023 | 12.4139 | 12.8328 |
05-07-2023 | 12.4124 | 12.831 |
04-07-2023 | 12.41 | 12.8282 |
03-07-2023 | 12.4064 | 12.8242 |
30-06-2023 | 12.3994 | 12.816 |
28-06-2023 | 12.3951 | 12.8106 |
27-06-2023 | 12.3924 | 12.8075 |
26-06-2023 | 12.3913 | 12.8061 |
23-06-2023 | 12.3857 | 12.7993 |
22-06-2023 | 12.3842 | 12.7974 |
21-06-2023 | 12.3821 | 12.795 |
20-06-2023 | 12.3803 | 12.7928 |
19-06-2023 | 12.3776 | 12.7897 |
16-06-2023 | 12.3716 | 12.7826 |
15-06-2023 | 12.3688 | 12.7794 |
14-06-2023 | 12.3672 | 12.7774 |
13-06-2023 | 12.3643 | 12.7741 |
12-06-2023 | 12.362 | 12.7715 |
09-06-2023 | 12.3562 | 12.7644 |
08-06-2023 | 12.3558 | 12.7637 |
07-06-2023 | 12.3546 | 12.7622 |
06-06-2023 | 12.3528 | 12.76 |
05-06-2023 | 12.3502 | 12.757 |
02-06-2023 | 12.3435 | 12.7492 |
01-06-2023 | 12.3409 | 12.7462 |
31-05-2023 | 12.3372 | 12.742 |
30-05-2023 | 12.3354 | 12.7398 |
29-05-2023 | 12.333 | 12.7371 |
26-05-2023 | 12.3282 | 12.7311 |
25-05-2023 | 12.3262 | 12.7288 |
24-05-2023 | 12.324 | 12.7262 |
23-05-2023 | 12.3228 | 12.7246 |
22-05-2023 | 12.3222 | 12.7237 |
19-05-2023 | 12.3123 | 12.7125 |
18-05-2023 | 12.3099 | 12.7098 |
17-05-2023 | 12.3069 | 12.7064 |
16-05-2023 | 12.3039 | 12.7029 |
15-05-2023 | 12.3001 | 12.6988 |
12-05-2023 | 12.2936 | 12.6911 |
11-05-2023 | 12.2915 | 12.6886 |
10-05-2023 | 12.2894 | 12.6861 |
09-05-2023 | 12.2872 | 12.6835 |
08-05-2023 | 12.2842 | 12.6801 |
04-05-2023 | 12.2759 | 12.6703 |
03-05-2023 | 12.2739 | 12.6679 |
02-05-2023 | 12.271 | 12.6646 |
28-04-2023 | 12.2642 | 12.6564 |
27-04-2023 | 12.2628 | 12.6546 |
26-04-2023 | 12.2615 | 12.653 |
25-04-2023 | 12.2591 | 12.6501 |
Fund Launch Date: 11/Jan/2019 |
Fund Category: Ultra Short Duration Fund |
Investment Objective: The investment objective of the scheme is to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns. |
Fund Description: 1) Ideal for Investors with moderate to low risk appetite and the Investment horizon of fund is less than 1 Year and below. 2) Aims to have high quality portfolio with investment in Debt and Money Market instruments. 3) Generates regular fixed income for short term. |
Fund Benchmark: CRISIL Ultra Short Term Debt Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.