| टाटा अल्ट्रा शार्ट टर्म फंड का सारांश | ||||||
|---|---|---|---|---|---|---|
| कैटेगरी | अल्ट्रा शार्ट ड्यूरेशन फंड | |||||
| बीएमएसमनी | रैंक | 16 | ||||
| रेटिंग | ||||||
| ग्रोथ ऑप्शन 07-03-2025 | ||||||
| एनएवी | ₹13.84(R) | +0.02% | ₹14.51(D) | +0.02% | ||
| रिटर्न (%) | १ वर्ष | ३ वर्ष | ५ वर्ष | ७ वर्ष | १० वर्ष | |
| लंपसम | रेगुलर | 6.88% | 6.06% | 5.14% | -% | -% |
| डायरेक्ट | 7.73% | 6.94% | 5.97% | -% | -% | |
| बेंचमार्क | ||||||
| एसआईपी (XIRR) | रेगुलर | 6.78% | 6.6% | 4.32% | -% | -% |
| डायरेक्ट | 7.63% | 7.47% | 5.16% | -% | -% | |
| रिस्क एडज. परफ. | शार्प रेश्यो | सोर्टिनो रेश्यो | स्टर्लिंग रेश्यो | जेन्सेन अल्फा | ट्रेनर रेश्यो | |
| -1.62 | -0.44 | 0.6 | 3.77% | -0.03 | ||
| रिस्क | स्टैंडर्ड डेवि. | वार १ वर्ष 95% | मैक्स ड्राडाउन | बीटा | सेमि डेवि. | |
| 0.42% | 0.0% | 0.0% | 0.24 | 0.35% | ||
एनएवी तिथि: 07-03-2025
| फंड का नाम | एनएवी | परिवर्तन(रु.) | परिवर्तन(%) |
|---|---|---|---|
| TATA Ultra Short Term फंड-रेगुलर प्लान - Weekly Payout of Income Distribution cum capital withdrawal option 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 फंड रेगुलर प्लान -Weekly Reinvestment of Income Distribution cum capital withdrawal option 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 फंड-डायरेक्ट प्लान - Weekly Payout of Income Distribution cum capital withdrawal option 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 फंड डायरेक्ट प्लान - Weekly Reinvestment of Income Distribution cum capital withdrawal option 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 फंड-रेगुलर प्लान-ग्रोथ Tata Ultra Short Term Fund-Regular Plan-Growth |
13.84 |
0.0000
|
0.0200%
|
| TATA Ultra Short Term फंड-रेगुलर प्लान - Monthly Payout of Income Distribution cum capital withdrawal option TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option |
13.84 |
0.0000
|
0.0200%
|
| TATA Ultra Short Term फंड रेगुलर प्लान - Monthly Reinvestment of Income Distribution cum capital withdrawal option TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option |
13.84 |
0.0000
|
0.0200%
|
| Tata Ultra Short Term फंड-डायरेक्ट प्लान-ग्रोथ Tata Ultra Short Term Fund-Direct Plan-Growth |
14.51 |
0.0000
|
0.0200%
|
| TATA Ultra Short Term फंड-डायरेक्ट प्लान - Monthly Payout of Income Distribution cum capital withdrawal option TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option |
14.52 |
0.0000
|
0.0200%
|
| TATA Ultra Short Term फंड डायरेक्ट प्लान - Monthly Reinvestment of Income Distribution cum capital withdrawal option TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option |
14.52 |
0.0000
|
0.0200%
|
समीक्षा की तिथि: 07-03-2025
| तिथि | टाटा अल्ट्रा शार्ट टर्म फंड एनएवी रेगुलर ग्रोथ | टाटा अल्ट्रा शार्ट टर्म फंड एनएवी डायरेक्ट ग्रोथ |
|---|---|---|
| 07-03-2025 | 13.8413 | 14.5067 |
| 06-03-2025 | 13.8391 | 14.504 |
| 05-03-2025 | 13.8374 | 14.5018 |
| 04-03-2025 | 13.8359 | 14.4999 |
| 03-03-2025 | 13.8342 | 14.4978 |
| 28-02-2025 | 13.8282 | 14.4905 |
| 27-02-2025 | 13.8262 | 14.4881 |
| 25-02-2025 | 13.8222 | 14.4833 |
| 24-02-2025 | 13.8203 | 14.481 |
| 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 |
| फंड प्रारंभ तिथि: 11/01/2019 |
| फंड कैटेगरी: अल्ट्रा शार्ट ड्यूरेशन फंड |
| निवेश का उद्देश्य: 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. |
| फंड का विवरण: 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. |
| फंड बेंचमार्क: CRISIL Ultra Short Term Debt Index |