MonitorDirect · Growth
Tata Ultra Short to Short Term Fund
Tata Mutual FundIncome/Debt Oriented Schemes - Ultra Short to Short Term Fund13.7 years
- NAV
- 4,363.908
- 15 Sept 2026
- 1Y
- +6.5%
- Trailing CAGR
- AUM
- ₹2,870.93 Cr
- 31 Aug 2026
- Volatility
- Low
- 1.4% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+6.5%
- 3Y+7.3%
- 5Y+6.5%
- 10Y+6.2%
- SI+7.0%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+6.7%
- 3Y+7.1%
- 5Y+7.1%
- 10Y+6.3%
- Since inception
- +7.0%
- Calendar-day CAGR
- Excess 1Y
- +0.0%
- Category median, same plan and option
- 3Y win rate
- +0%
- Windows beating the median
- 3Y percentile
- 37
- Vs comparable share classes
- Worst rolling 3Y
- +3.8%
- 2590 daily-ending windows
- Median rolling 3Y
- +6.2%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2107 daily-ending windows
- SIP 3Y XIRR
- +7.1%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 5 days
- 137 recovered episodes
- Longest recovery
- 252 days
- Trough to prior peak
- Current spell
- 6 days
- Days below latest peak
- Time below peak
- +17%
- NAV observations
3 Jun 2019 – 24 Feb 2020
Trough 17 Jun 2019 · recovered in 252 days
-5.1%
5 Mar 2020 – 27 Mar 2020
Trough 24 Mar 2020 · recovered in 3 days
-1.2%
2 May 2022 – 21 Jun 2022
Trough 6 May 2022 · recovered in 46 days
-0.5%
15 Jul 2013 – 7 Aug 2013
Trough 16 Jul 2013 · recovered in 22 days
-0.5%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
37
Vs category
50
Consistency
14
Risk-adjusted
91
Drawdown
87
Mean
56
Portfolio
31 Aug 2026 · 66 holdings · top 10 are 33.3%.
- Top 5
- 19.7%
- Top 10
- 33.3%
- Largest holding
- 5.2%
- Effective holdings
- 45.8
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 08SEP26
Financial
5.2%
DLF CYBER CITY DEVELOPERS LTD 6.92 NCD 28JL28 FVRS1LAC
Real Estate
4.3%
REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LAC
Financial
3.4%
JIO CREDIT LIMITED SR II 7.08 NCD 26MY28 FVRS1LAC
Financial
3.4%
Union Bank of India CD
Financial
3.4%
What changed
DECISION
Status moved from MONITOR to HEALTHY.
11 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
No status reasons yet. History is still thin.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Aditya Birla Sun Life Ultra short to short term Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +6.4%
- 3Y
- +7.4%
- Vol
- 0.8%
- Max DD
- -1.7%
- Sharpe
- 3.40
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Axis Ultra Short to Short Term Fund
Axis Mutual Fund
- 1Y
- +6.4%
- 3Y
- +7.4%
- Vol
- 0.7%
- Max DD
- -1.5%
- Sharpe
- 3.49
- 3Y win
- +84%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - Weekly Option
Baroda BNP Paribas Mutual Fund
- 1Y
- +6.5%
- 3Y
- +7.4%
- Vol
- 0.5%
- Max DD
- -0.6%
- Sharpe
- 3.32
- 3Y win
- +85%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
HDFC Ultra Short to Short Term Fund
HDFC Mutual Fund
- 1Y
- +6.4%
- 3Y
- +7.4%
- Vol
- 0.7%
- Max DD
- -1.3%
- Sharpe
- 3.21
- 3Y win
- +84%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
HSBC Ultra Short to Short Term Fund
HSBC Mutual Fund
- 1Y
- +6.5%
- 3Y
- +7.9%
- Vol
- 0.8%
- Max DD
- -0.2%
- Sharpe
- 3.14
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns