Tata Ultra Short Term Fund Direct Growth

Scheme code: INF277K011T0 NAV value: ₹ 14.6767 NAV date: 15 April, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Ultra Short Duration Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year6.978.617.733.46
3 year4.597.195.535.7
5 year5.756.275.936.19

Rolling return for 1 year

- Average return: 7.73% - Median return: 7.72% - Average standard deviation: 0.44

Rolling return for 3 year

- Average return: 5.53% - Median return: 5.28% - Average standard deviation: 0.12

Rolling return for 5 year

- Average return: 5.93% - Median return: 5.92% - Average standard deviation: 0.09

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)
1 year12,00,00012,42,21942,2193.52
3 year36,00,00039,17,9373,17,9372.86
5 year60,00,00069,93,8419,93,8413.11

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,42,219 - Absolute Returns: ₹42,219 - CAGR: 3.52%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,17,937 - Absolute Returns: ₹3,17,937 - CAGR: 2.86%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹69,93,841 - Absolute Returns: ₹9,93,841 - CAGR: 3.11%