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Tata Ultra Short Term Fund - Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
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Metric#146072
SchemeTata Ultra Short Term Fund - Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
HouseTata Mutual Fund
CategoryDebt Scheme - Ultra Short Duration Fund
Latest NAV₹15.2184
1M return0.65%
3M return2.01%
6M return3.46%
1Y return6.21%
3Y CAGR6.66%
5Y CAGR5.89%
Inception CAGR5.67%
σ 1Y (annualized)0.42%
σ 3Y (annualized)0.35%
Max drawdown (all)-0.73%
Sharpe 1Y (rf=6%)0.72
Sharpe 3Y (rf=6%)2.03