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TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option

Tata · Ultra Short Duration
Low
₹15.01
Current NAV
25 Jun 2026
31.9%
1Y Return
12.9%
3Y CAGR
21.9%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Exceptional short-term performance with a 1-year return exceeding 20%.
  • Generates significant excess returns relative to benchmark index (Alpha: 5.39).
  • Well-diversified portfolio aligned with the Ultra Short Duration mandate.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
0.89
Sharpe Ratio
0.79
Beta
5.39
Alpha
1.06
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Fund Details
Fund House Tata
Category Ultra Short Duration
AUM ₹440 Cr
Expense Ratio 1.59%
Min SIP ₹500
Min Lumpsum ₹1000
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