Tata Ultra Short Term Fund Direct Growth

Scheme code: INF277K011T0 NAV value: ₹ 14.2852 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Ultra Short Duration Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 6.80 8.42 7.63 3.35
3 year 5.20 6.73 5.98 6.1
5 year 5.75 6.08 5.91 5.94

Rolling return for 1 year

Average return: 7.63
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.88 7.8 8.42 7.27 0.41 7.84 11-2023 11-2024
7.68 7.82 8.36 7.15 0.43 7.75 10-2023 10-2024
7.69 7.76 8.33 7.11 0.43 7.72 09-2023 09-2024
7.65 7.65 8.23 7.07 0.41 7.65 08-2023 08-2024
7.57 7.65 8.25 6.98 0.45 7.61 07-2023 07-2024
7.61 7.61 8.2 7.02 0.42 7.61 06-2023 06-2024
7.62 7.58 8.24 6.97 0.45 7.6 05-2023 05-2024
7.62 7.65 8.22 7.05 0.41 7.64 04-2023 04-2024
7.68 7.6 8.41 6.88 0.54 7.64 03-2023 03-2024
7.51 7.67 8.17 7.02 0.41 7.59 02-2023 02-2024
7.41 7.52 8.04 6.89 0.41 7.46 01-2023 01-2024
7.39 7.4 7.99 6.8 0.42 7.4 12-2022 12-2023

Rolling return for 3 year

Average return: 5.98
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.56 6.62 6.73 6.44 0.1 6.59 11-2021 11-2024
6.4 6.54 6.62 6.31 0.12 6.47 10-2021 10-2024
6.27 6.4 6.49 6.19 0.12 6.34 09-2021 09-2024
6.2 6.26 6.39 6.07 0.12 6.23 08-2021 08-2024
6.1 6.2 6.32 5.98 0.13 6.15 07-2021 07-2024
6 6.1 6.2 5.9 0.11 6.05 06-2021 06-2024
5.87 5.98 6.08 5.78 0.11 5.93 05-2021 05-2024
5.79 5.87 5.98 5.68 0.11 5.83 04-2021 04-2024
5.67 5.78 5.91 5.55 0.13 5.73 03-2021 03-2024
5.56 5.67 5.78 5.46 0.12 5.62 02-2021 02-2024
5.42 5.56 5.62 5.35 0.11 5.49 01-2021 01-2024
5.31 5.4 5.5 5.2 0.11 5.35 12-2020 12-2023

Rolling return for 5 year

Average return: 5.91
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.9 5.9 6 5.79 0.07 5.9 11-2019 11-2024
5.9 5.88 6.03 5.75 0.1 5.89 10-2019 10-2024
5.87 5.9 5.99 5.78 0.08 5.88 09-2019 09-2024
5.9 5.87 6.01 5.76 0.09 5.88 08-2019 08-2024
5.94 5.9 6.07 5.77 0.11 5.92 07-2019 07-2024
5.91 5.94 6.02 5.83 0.07 5.93 06-2019 06-2024
5.94 5.91 6.06 5.79 0.1 5.92 05-2019 05-2024
5.9 5.93 6.02 5.82 0.07 5.92 04-2019 04-2024
5.94 5.92 6.08 5.78 0.11 5.93 03-2019 03-2024
5.93 5.94 6.06 5.81 0.09 5.94 02-2019 02-2024
5.83 5.93 5.96 5.8 0.07 5.88 01-2019 01-2024