Returns - High to Low
Debt

Tata Gilt Securities Fund

Inception

06 Sep 1999

Fund Size (AUM)

1,051.28 Cr

Benchmark

CRISIL Dynamic Gilt Index (AIII)

returns

1 Year

9.47%

3 Years

8.13%

5 Years

6.56%

Instruments

Tata Corporate Bond Fund

Inception

01 Dec 2021

Fund Size (AUM)

3,661.78 Cr

Benchmark

CRISIL Corporate Bond A-II Index

returns

1 Year

8.98%

3 Years

6.92%

5 Years

NA

Instruments

Tata Floating Rate Fund

Inception

07 Jul 2021

Fund Size (AUM)

124.82 Cr

Benchmark

CRISIL Short Duration Debt A-II Index

returns

1 Year

8.67%

3 Years

7.30%

5 Years

NA

Instruments

Tata Short Term Bond Fund

Inception

08 Aug 2002

Fund Size (AUM)

2,883.41 Cr

Benchmark

CRISIL Short Duration Debt A-II Index

returns

1 Year

8.61%

3 Years

7.03%

5 Years

6.75%

Instruments

Tata Money Market Fund

Inception

22 May 2003

Fund Size (AUM)

29,973.09 Cr

Benchmark

CRISIL Money Market A-I Index

returns

1 Year

7.99%

3 Years

7.22%

5 Years

6.35%

Instruments

Tata Ultra Short Term Fund

Inception

22 Jan 2019

Fund Size (AUM)

4,893.45 Cr

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

returns

1 Year

7.88%

3 Years

7.04%

5 Years

6.05%

Instruments

Tata Treasury Advantage Fund

Inception

06 Sep 2005

Fund Size (AUM)

2,808.46 Cr

Benchmark

CRISIL Low Duration Debt A-I Index

returns

1 Year

7.85%

3 Years

6.81%

5 Years

6.26%

Instruments