| Tata Ultra Short Term Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Ultra Short Duration Fund | |||||
| BMSMONEY | Rank | 14 | ||||
| Rating | ||||||
| Growth Option 21-02-2025 | ||||||
| NAV | ₹13.81(R) | +0.02% | ₹14.47(D) | +0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 6.97% | 6.0% | 5.15% | -% | -% |
| Direct | 7.83% | 6.88% | 5.99% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 6.88% | 6.6% | 5.76% | -% | -% |
| Direct | 7.73% | 7.48% | 6.61% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -1.89 | -0.5 | 0.59 | 3.57% | -0.03 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.44% | 0.0% | 0.0% | 0.26 | 0.36% | ||
NAV Date: 21-02-2025
| 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
|
0.0200%
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option | 10.38 |
0.0000
|
0.0200%
|
| TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 10.41 |
0.0000
|
0.0200%
|
| TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option | 10.41 |
0.0000
|
0.0200%
|
| Tata Ultra Short Term Fund-Regular Plan-Growth | 13.81 |
0.0000
|
0.0200%
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 13.81 |
0.0000
|
0.0200%
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option | 13.81 |
0.0000
|
0.0200%
|
| Tata Ultra Short Term Fund-Direct Plan-Growth | 14.47 |
0.0000
|
0.0200%
|
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 14.48 |
0.0000
|
0.0200%
|
| TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option | 14.48 |
0.0000
|
0.0200%
|
Review Date: 21-02-2025
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.58 |
0.58
|
0.48 | 0.66 | 13 | 23 | Average | |
| 3M Return % | 1.67 |
1.65
|
1.39 | 1.82 | 12 | 23 | Good | |
| 6M Return % | 3.42 |
3.41
|
2.84 | 3.79 | 13 | 23 | Average | |
| 1Y Return % | 6.97 |
7.08
|
5.96 | 7.76 | 14 | 23 | Average | |
| 3Y Return % | 6.00 |
6.16
|
5.28 | 6.71 | 16 | 23 | Average | |
| 5Y Return % | 5.15 |
5.42
|
4.44 | 6.18 | 14 | 20 | Average | |
| 1Y SIP Return % | 6.88 |
6.92
|
5.82 | 7.62 | 14 | 23 | Average | |
| 3Y SIP Return % | 6.60 |
6.72
|
5.76 | 7.32 | 16 | 23 | Average | |
| 5Y SIP Return % | 5.76 |
5.98
|
4.99 | 6.55 | 14 | 20 | Average | |
| Standard Deviation | 0.44 |
0.44
|
0.38 | 0.52 | 10 | 20 | Good | |
| Semi Deviation | 0.36 |
0.37
|
0.31 | 0.41 | 9 | 20 | Good | |
| Max Drawdown % | 0.00 |
0.00
|
-0.01 | 0.00 | 18 | 20 | Poor | |
| Average Drawdown % | 0.00 |
0.00
|
-0.01 | 0.00 | 18 | 20 | Poor | |
| Sharpe Ratio | -1.89 |
-1.55
|
-3.87 | -0.34 | 15 | 20 | Average | |
| Sterling Ratio | 0.59 |
0.61
|
0.52 | 0.67 | 15 | 20 | Average | |
| Sortino Ratio | -0.50 |
-0.40
|
-0.75 | -0.11 | 15 | 20 | Average | |
| Jensen Alpha % | 3.57 |
3.72
|
3.08 | 4.19 | 16 | 20 | Poor | |
| Treynor Ratio | -0.03 |
-0.03
|
-0.07 | -0.01 | 15 | 20 | Average | |
| Modigliani Square Measure % | 11.31 |
11.64
|
10.18 | 12.85 | 12 | 20 | Average | |
| Alpha % | -1.60 |
-1.42
|
-2.32 | -0.88 | 14 | 20 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.66 | 0.62 | 0.53 | 0.66 | 1 | 23 | ||
| 3M Return % | 1.88 | 1.78 | 1.53 | 1.88 | 2 | 23 | ||
| 6M Return % | 3.82 | 3.69 | 3.17 | 3.90 | 3 | 23 | ||
| 1Y Return % | 7.83 | 7.64 | 6.57 | 7.99 | 5 | 23 | ||
| 3Y Return % | 6.88 | 6.70 | 5.89 | 7.10 | 6 | 23 | ||
| 5Y Return % | 5.99 | 5.91 | 4.98 | 7.01 | 7 | 20 | ||
| 1Y SIP Return % | 7.73 | 7.48 | 6.46 | 7.84 | 3 | 23 | ||
| 3Y SIP Return % | 7.48 | 7.27 | 6.39 | 7.62 | 4 | 23 | ||
| 5Y SIP Return % | 6.61 | 6.48 | 5.60 | 7.38 | 6 | 20 | ||
| Standard Deviation | 0.44 | 0.44 | 0.38 | 0.52 | 10 | 20 | ||
| Semi Deviation | 0.36 | 0.37 | 0.31 | 0.41 | 9 | 20 | ||
| Max Drawdown % | 0.00 | 0.00 | -0.01 | 0.00 | 18 | 20 | ||
| Average Drawdown % | 0.00 | 0.00 | -0.01 | 0.00 | 18 | 20 | ||
| Sharpe Ratio | -1.89 | -1.55 | -3.87 | -0.34 | 15 | 20 | ||
| Sterling Ratio | 0.59 | 0.61 | 0.52 | 0.67 | 15 | 20 | ||
| Sortino Ratio | -0.50 | -0.40 | -0.75 | -0.11 | 15 | 20 | ||
| Jensen Alpha % | 3.57 | 3.72 | 3.08 | 4.19 | 16 | 20 | ||
| Treynor Ratio | -0.03 | -0.03 | -0.07 | -0.01 | 15 | 20 | ||
| Modigliani Square Measure % | 11.31 | 11.64 | 10.18 | 12.85 | 12 | 20 | ||
| Alpha % | -1.60 | -1.42 | -2.32 | -0.88 | 14 | 20 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | 0.02 | ₹ 10,002.00 | 0.02 | ₹ 10,002.00 |
| 1W | 0.12 | ₹ 10,012.00 | 0.14 | ₹ 10,014.00 |
| 1M | 0.58 | ₹ 10,058.00 | 0.66 | ₹ 10,066.00 |
| 3M | 1.67 | ₹ 10,167.00 | 1.88 | ₹ 10,188.00 |
| 6M | 3.42 | ₹ 10,342.00 | 3.82 | ₹ 10,382.00 |
| 1Y | 6.97 | ₹ 10,697.00 | 7.83 | ₹ 10,783.00 |
| 3Y | 6.00 | ₹ 11,911.00 | 6.88 | ₹ 12,209.00 |
| 5Y | 5.15 | ₹ 12,856.00 | 5.99 | ₹ 13,377.00 |
| 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 | 6.88 | ₹ 12,445.06 | 7.73 | ₹ 12,499.34 |
| 3Y | ₹ 36000 | 6.60 | ₹ 39,800.09 | 7.48 | ₹ 40,325.76 |
| 5Y | ₹ 60000 | 5.76 | ₹ 69,417.00 | 6.61 | ₹ 70,929.96 |
| 7Y | ₹ 84000 | ₹ | ₹ | ||
| 10Y | ₹ 120000 | ₹ | ₹ | ||
| 15Y | ₹ 180000 | ₹ | ₹ | ||
| Date | Tata Ultra Short Term Fund NAV Regular Growth | Tata Ultra Short Term Fund NAV Direct Growth |
|---|---|---|
| 21-02-2025 | 13.8119 | 14.4712 |
| 20-02-2025 | 13.8092 | 14.4681 |
| 18-02-2025 | 13.8043 | 14.4622 |
| 17-02-2025 | 13.8018 | 14.4593 |
| 14-02-2025 | 13.7949 | 14.4511 |
| 13-02-2025 | 13.7926 | 14.4484 |
| 12-02-2025 | 13.7895 | 14.4449 |
| 11-02-2025 | 13.7867 | 14.4415 |
| 10-02-2025 | 13.7838 | 14.4382 |
| 07-02-2025 | 13.7783 | 14.4315 |
| 06-02-2025 | 13.7775 | 14.4303 |
| 05-02-2025 | 13.7731 | 14.4253 |
| 04-02-2025 | 13.7688 | 14.4205 |
| 03-02-2025 | 13.765 | 14.4162 |
| 31-01-2025 | 13.7579 | 14.4075 |
| 30-01-2025 | 13.7555 | 14.4046 |
| 29-01-2025 | 13.7527 | 14.4013 |
| 28-01-2025 | 13.75 | 14.3981 |
| 27-01-2025 | 13.747 | 14.3947 |
| 24-01-2025 | 13.7394 | 14.3857 |
| 23-01-2025 | 13.7364 | 14.3823 |
| 22-01-2025 | 13.7338 | 14.3792 |
| 21-01-2025 | 13.7319 | 14.3769 |
| 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.