GMP IPO Watch
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Tata Ultra Short to Short Term Fund
Regular Plan · Growth Option · Tata Mutual Fund
Risk: Low to Moderate Risk
★★★★★
Morningstar
52W Low ₹4018.77 4 Nov 2025
52W High ₹4246.37 4 Nov 2026
₹4246.3695
NAV as of 4 Nov 2026
+0.05% day change
Other Plans of This Fund
Direct Plan · Daily Reinvestment of IDCW Option
Direct Plan · Growth Option
Direct Plan · Periodic Payout of IDCW Option
Direct Plan · Weekly Payout of IDCW Option
Regular Plan · Daily Reinvestment of IDCW Option
Regular Plan · Periodic Payout of IDCW Option
Regular Plan · Weekly Payout of IDCW Option
ISININF277K01MA9
Scheme Code103159
StructureOpen Ended Schemes
Fund HouseTata Asset Management Private Limited
AUM (avg. July - September 2026)₹468.98 Cr
Expense Ratio (as of 3 Nov 2026)0.57%
Min. Investment₹10,000
Inception Date1 Jan 2013
BenchmarkCRISIL Low Duration Debt A-I Index
Portfolio Turnover359.97%
NFO Period23-Aug-2005 – 05-Sep-2005
Returns
1Y
+5.67%
3Y
+6.82%
5Y
+6.18%
7Y
+6.03%
10Y
+5.90%
Since Inception
+33.97%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.20% | +0.18% | 21 of 25 |
| 1M | +0.28% | +0.21% | 24 of 25 |
| 3M | +1.12% | +0.76% | 20 of 25 |
| 6M | +3.02% | +2.06% | 22 of 25 |
| YTD | +4.79% | +3.34% | 25 of 25 |
| 1Y | +5.67% | +3.93% | 19 of 23 |
| 2Y | +6.52% | +4.60% | 19 of 20 |
| 3Y | +6.82% | +4.82% | 20 of 20 |
| 5Y | +6.18% | +4.05% | 14 of 17 |
| 7Y | +6.03% | +4.18% | 14 of 17 |
| 10Y | +5.90% | +4.16% | 14 of 15 |
| INCEPTION | +33.97% | — | — |
Ranked among: Income/Debt Oriented Schemes - Ultra Short to Short Term Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +129.51% | +10155.85% | -100.00% | 99% | -135% |
| 6M | +262.26% | +10408.32% | -100.00% | 98% | -180% |
| 1Y | +557.75% | +10891.56% | -100.00% | 100% | -213% |
| 2Y | +112.38% | +995.58% | -100.00% | 100% | 24% |
| 3Y | +74.13% | +408.42% | -100.00% | 100% | 40% |
| 5Y | +59.36% | +174.40% | -100.00% | 100% | 48% |
| 7Y | +53.33% | +110.17% | +5.32% | 100% | 51% |
| 10Y | +44.48% | +71.81% | +5.89% | 100% | 51% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt97.34%
- Cash2.28%
- Other0.38%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings57
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ** - HDFC BANK LTD - CD - 14/12/2026 | Money Market | 5.43% | — |
| ** 07.80 % NABARD - 15/03/2027 | Debt | 4.59% | +2.84% |
| ** - KOTAK MAHINDRA BANK - CD - 21/12/2026 | Money Market | 4.52% | +3.67% |
| ** 06.92 % DLF CYBER CITY DEVELOPERS LTD - 28/07/2028 | Debt | 4.50% | +0.22% |
| ** - INDIAN BANK - CD - 12/01/2027 | Money Market | 3.60% | +1.90% |
| ** - UNION BANK OF INDIA - CD - 12/03/2027 | Money Market | 3.56% | +0.20% |
| SDL KERALA 7.80% (15/03/2027) | SOV | 3.51% | +0.17% |
| ** 07.54 % MINDSPACE BUSINESS PARKS REIT - 18/02/2028 | Debt | 2.74% | +0.13% |
| ** 08.00 % ADANI POWER LTD - 27/01/2028 | Debt | 2.74% | +0.49% |
| ** - BANK OF BARODA - CD - 08/03/2027 | Money Market | 2.67% | — |
| LGS18-8.83%-20-5-28-PTC | Debt | 2.47% | +0.07% |
| SDL TAMILNADU 8.43% (07/03/2028) | SOV | 2.43% | — |
| ** 09.15 % PIRAMAL FINANCE LTD - 17/06/2027 | Debt | 2.39% | +0.99% |
| LQS24-8.88%-20-11-28-PTC | Debt | 2.35% | — |
| ** 07.45 % TORRENT PHARMACEUTICALS LTD - 19/01/2028 | Debt | 2.18% | +0.10% |
View all 59 holdings
| ** 08.75 % VEDANTA LTD - 28/09/2029 | Debt | 1.83% | — |
| ** 08.05 % MUTHOOT FINANCE LTD - 25/11/2027 | Debt | 1.82% | — |
| ** 07.35 % BHARTI TELECOM LTD - 15/10/2027 | Debt | 1.82% | — |
| ** 07.93 % BAJAJ FINANCE LTD - 12/06/2029 | Debt | 1.82% | — |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 10/11/2026 | Money Market | 1.82% | +0.10% |
| ** - SUNDARAM FIN LTD - CP - 18/11/2026 | Money Market | 1.82% | +0.10% |
| ** - KOTAK MAHINDRA BANK - CD - 08/01/2027 | Money Market | 1.80% | — |
| ** - AXIS BANK LTD - CD - 14/01/2027 | Money Market | 1.80% | — |
| ** - PUNJAB NATIONAL BANK - CD - 04/02/2027 | Money Market | 1.79% | — |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 05/02/2027 | Money Market | 1.79% | — |
| ** - CANARA BANK - CD - 12/02/2027 | Money Market | 1.79% | +0.10% |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 26/02/2027 | Money Market | 1.78% | +0.94% |
| ** - TOYOTA FINANCIAL SERVICES INDIA LTD - CP - 17/02/2027 | Money Market | 1.78% | +0.10% |
| ** - HDFC BANK LTD - CD - 05/03/2027 | Money Market | 1.78% | +0.10% |
| ** - ICICI BANK LTD - CD - 19/03/2027 | Money Market | 1.78% | +0.10% |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 11/06/2027 | Money Market | 1.74% | — |
| ** 08.00 % NEXUS SELECT TRUST - 16/06/2028 | Debt | 1.65% | +0.08% |
| SDL AP 6.55% 2028 | SOV | 1.53% | +0.07% |
| ** 08.30 % GODREJ PROPERTIES LTD - 19/03/2027 | Debt | 1.47% | +0.07% |
| I) REPO | Reverse Repo / TREPS | 1.43% | — |
| ** 07.42 % MAHINDRA RURAL HOUSING FINANCE LTD - 23/02/2028 | Debt | 1.09% | +0.05% |
| SDL KA 6.97% 2028 | SOV | 0.92% | — |
| ** 07.48 % NABARD - 15/09/2028 | Debt | 0.91% | — |
| ** 07.20 % KNOWLEDGE REALTY TRUST - 26/09/2028 | Debt | 0.91% | +0.05% |
| 91TB121126 | SOV | 0.91% | +0.05% |
| 182T191126 | SOV | 0.91% | +0.05% |
| 364T191126 | SOV | 0.91% | +0.05% |
| ** - BANK OF BARODA - CD - 25/11/2026 | Money Market | 0.91% | +0.05% |
| ** 06.95 % BAJAJ HOUSING FINANCE LTD - 28/01/2028 | Debt | 0.90% | +0.04% |
| 182T040227 | SOV | 0.90% | +0.05% |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 18/02/2027 | Money Market | 0.89% | +0.05% |
| BFL-19-3-27-CP | Money Market | 0.89% | — |
| CASH / NET CURRENT ASSET | Net Current Assets | 0.85% | — |
| SDL HR 7.63% 2028 | SOV | 0.74% | +0.03% |
| SDL MADHYA PRADESH 8.42% (08/08/2028) | SOV | 0.56% | +0.02% |
| SDL KARNATAKA 8.30% (20/02/2029) | SOV | 0.38% | +0.02% |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | Others | 0.38% | +0.02% |
| ** 08.95 % CREDILA FINANCIAL SERVICES LTD - 22/06/2028 | Debt | 0.37% | +0.02% |
| IUTA1-8.12%-20-7-27-PTC | Debt | 0.35% | -0.07% |
| SDL GUJARAT 8.17% (19/12/2028) | SOV | 0.19% | +0.01% |
| SDL GUJARAT 8.05% (27/03/2029) | SOV | 0.19% | +0.01% |
| SDL AP 7.54% 2029 | SOV | 0.18% | +0.00% |
| ** 08.09 % CAN FIN HOMES LTD - 04/01/2027 | Debt | 0.18% | +0.01% |
| SDL KARNATAKA 8.52% (28/11/2028) | SOV | 0.06% | +0.01% |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.59 | 0.67 | Low Volatility |
| 3Y | 0.47 | 0.57 | Low Volatility |
| 5Y | 0.47 | 0.54 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.16 | -10.97 | Above Average |
| 3Y | 1.52 | -8.73 | Above Average |
| 5Y | 0.60 | -12.31 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 23.22 | 13.71 | Above Average |
| 3Y | 46.04 | 26.37 | Above Average |
| 5Y | 30.07 | 18.37 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.36 | 1.33 | Poor Risk Adjusted Returns |
| 3Y | 1.30 | 1.35 | Good Risk Adjusted Returns |
| 5Y | 1.21 | 1.21 | None |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Franklin India Ultra Short to Short Term Fund
Direct Plan · Growth
|
+6.10% | — | — | +7.17% |
|
Mahindra Manulife Ultra Short to Short Term Fund
Direct Plan · Growth
|
+5.98% | +7.32% | +6.69% | +6.84% |
|
Edelweiss Ultra Short to Short Term Fund
Direct Plan · Growth
|
+5.92% | — | — | +6.68% |
|
Nippon India Ultra Short to Short Term Fund
Regular Plan · Retail Plan - Bonus Option
|
+5.84% | +6.77% | +6.10% | +5.20% |
|
UTI Ultra Short to Short Term Fund
Regular Plan · Discontinued Annual IDCW
|
+5.67% | +6.88% | +6.13% | +6.01% |
|
Canara Robeco Ultra Short to Short Term Fund
Regular Plan · GROWTH OPTION
|
+5.63% | +6.82% | +6.18% | +7.30% |
|
Axis Ultra Short to Short Term Fund
Regular Plan · Growth Option
|
+5.63% | +6.99% | +6.36% | +7.33% |
|
HSBC Ultra Short to Short Term Fund
Regular Plan · Growth
|
+5.53% | +7.24% | — | +7.20% |
|
BANDHAN ULTRA SHORT TO SHORT TERM FUND
Regular Plan · Growth
|
+5.45% | +6.73% | +6.12% | +7.21% |
|
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND
Defunct Plan · Growth Option
|
+5.24% | +6.45% | — | +6.09% |
More From Tata Asset Management Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Tata Silver Exchange Traded Fund | +26.44% | — | — | +39.36% |
|
Tata Silver ETF Fund of Fund
Direct Plan · IDCW Reinvestment Option
|
+25.50% | — | — | +37.64% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · IDCW Payout Option
|
+19.89% | — | — | +21.71% |
|
Tata Nifty MidSmall Healthcare Index Fund
Direct Plan · IDCW Reinvestment Option
|
+17.94% | — | — | +18.48% |
| Tata Gold Exchange Traded Fund | +16.49% | — | — | +32.90% |
|
Tata Gold ETF Fund of Fund
Direct Plan · IDCW Reinvestment Option
|
+16.32% | — | — | +31.66% |
|
Tata Ultra Short Term Fund
Direct Plan · Monthly Reinvestment of Income Distribution cum capital withdrawal option
|
+6.91% | +7.27% | +6.74% | +6.49% |
|
Tata Arbitrage Fund
Direct Plan · Monthly Payout of Income Distribution cum capital withdrawal option
|
+6.71% | +7.42% | +6.95% | +5.88% |
|
Tata India Pharma & Healthcare Fund
Direct Plan · Growth Option
|
+6.67% | +19.61% | +15.20% | +13.24% |
|
Tata Money Market Fund
Direct Plan · Growth Option
|
+6.49% | +7.44% | +6.90% | +6.76% |
About This Scheme
Investment Objective
The investment objective of the scheme is to generate regular income & capital appreciation by investing in a portfolio of debt & money market instruments with relatively lower interest rate risk. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Stated Asset Allocation
Debt and Money Market Instruments 0-100. Units of Fixed Income mutual funds will be considered under allocation for Debt & Debt related instruments
Exit Load
NIL
Fund Managers
FM-1 Akhil Mittal, FM-2 Dhawal Josh
FM-1 Primary, FM-2 Assistant Fund Manager
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Tata Asset Management Private Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.