- Mutual Funds
- Tata Mutual Fund
- Tata Ultra Short Term Fund (G)
Tata Ultra Short Term Fund (G)
₹ 13.4172
NAV (Sep 17)
Ultra Short funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 13.4172
NAV (Sep 17)
Fund Returns
Last 1Y | 6.8% |
Last 3Y | 5.5% |
Last 5Y | 5% |
Last 10Y | NA |
Since Inception | 5.3% |
6 Month CAGR | 3.4% |
Scheme Information
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.
Expense Ratio | 1.16 |
Launched (0y ago) | 1.16 |
AUM in Crores | 2733.8 |
ISIN | INF277K016S1 |
Lock-in | |
Benchmark | CRISIL Ultra Short Duration Debt A-I Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | |
Standard Deviation | 0.5 |
Beta | 1.1 |
Sharpe Ratio | -0.7 |
YTM |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Tata Ultra Short Term Fund (G) | 8,26,718 | 94,106 | 5% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
Small Industries Devp. Bank of India Ltd.
6.7%Kotak Mahindra Bank Ltd.
5.5%Reserve Bank of India
3.9%HDFC Bank Ltd.
3.9%Reserve Bank of India
3.3%Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 8,093 cr | ||
₹ 15,209 cr | ||
₹ 9,577 cr | ||
₹ 4,457 cr | ||
₹ 13,722 cr |
About the AMC
Tata Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
16.617% | 19.004% | ||
15.66% | 16.853% | ||
31.578% | 16.358% | ||
6.225% | 6.715% | ||
12.133% | 13.477% |
Tata Ultra Short Term Fund (G) Review
Tata Ultra Short Term Fund (G) is a Debt Debt fund and has delivered an annualised return of 5.333% over a period of 5 years. The fund is managed by Tata Mutual Fund. The fund manager’s name is [object Object].
Nav of Tata Ultra Short Term Fund (G) as of 9/17/2024 is ₹13.42 with the total AUM as of 9/19/2024 is ₹2733.784553. With Scripbox you can compare and check the latest nav for all mutual funds in India. Tata Ultra Short Term Fund (G) was launched on 2019-01-22. The category risk of the fund is Above Average.
The minimum SIP amount for Tata Ultra Short Term Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Tata Ultra Short Term Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Ultra Short Duration Debt A-I Index.
Tata Ultra Short Term Fund (G) is rated as a 1 fund in Debt and delivered 6.771% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Tata Ultra Short Term Fund (G).
Frequently Asked Questions
What is Tata Ultra Short Term Fund (G)?
How to invest in Tata Ultra Short Term Fund (G)?
You can invest in Tata Ultra Short Term Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Tata Ultra Short Term Fund (G)?
The minimum sip amount for Tata Ultra Short Term Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is Tata Ultra Short Term Fund (G) good to invest in?
As per Scripbox experts, Tata Ultra Short Term Fund (G) is a 1 fund. You can investTata Ultra Short Term Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Tata Ultra Short Term Fund (G)?
The expense ratio of the Tata Ultra Short Term Fund (G) is 1.16% for regular plan.