As on 23 Oct 2026
Tata Ultra Short to Short Term Fund
DebtNAV
₹ 4373.57
CAGR (3 Years)
7.17%
AUM (Cr)
₹ 2,727.46
Risk
Low to Moderate Risk
About Tata Ultra Short to Short Term Fund
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
Breakdown of this Fund
Debt Others
87.90%
Govt. Securities
32.58%
T Bills
18.52%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.05
Exit Load
Nil
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.