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Tata Ultra Short Term Fund - Regular Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option
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Metric#146074
SchemeTata Ultra Short Term Fund - Regular Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option
HouseTata Mutual Fund
CategoryDebt Scheme - Ultra Short Duration Fund
Latest NAV₹10.3922
1M return0.16%
3M return0.12%
6M return0.16%
1Y return0.12%
3Y CAGR0.02%
5Y CAGR0.02%
Inception CAGR0.50%
σ 1Y (annualized)0.95%
σ 3Y (annualized)0.93%
Max drawdown (all)-0.90%
Sharpe 1Y (rf=6%)-6.19
Sharpe 3Y (rf=6%)-6.44