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Tata Ultra Short Term Fund - Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option
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Metric#146068
SchemeTata Ultra Short Term Fund - Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option
HouseTata Mutual Fund
CategoryDebt Scheme - Ultra Short Duration Fund
Latest NAV₹10.4195
1M return0.17%
3M return0.12%
6M return0.17%
1Y return0.13%
3Y CAGR0.01%
5Y CAGR0.02%
Inception CAGR0.54%
σ 1Y (annualized)1.05%
σ 3Y (annualized)1.04%
Max drawdown (all)-0.88%
Sharpe 1Y (rf=6%)-5.60
Sharpe 3Y (rf=6%)-5.78