Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Ultra Short Duration Fund ) / AMFI 146075

Tata Ultra Short Term Fund-Direct Plan-Growth

Tata Mutual Fund • Open Ended Schemes ( Debt Scheme - Ultra Short Duration Fund ) • Direct Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹16.3112
AMFI Code / ISIN
146075 / INF277K011T0
Category Peer Standing
#7 of 140 ranked peers in Open Ended Schemes ( Debt Scheme - Ultra Short Duration Fund ) by 3Y Sortino
Historical Track
2019-01-23 to 2026-11-09 (1,889 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+6.93% p.a.
3Y CAGR
+7.46% p.a.
5Y CAGR
+6.85% p.a.
10Y CAGR
N/A
Since Inception CAGR
+6.47% p.a.
Sortino Ratio (3Y)
5.16
Sharpe Ratio (3Y)
2.55
Calmar Ratio
10.51
Annualized Volatility (3Y)
+0.38%
Maximum Drawdown
-0.71%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.32% / +6.19% / +6.19%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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