Tata Balanced Advantage Fund Direct Payout of Income Distribution cum Capital Withdrawal
Add To Comparepreviously known as Tata Balanced Advantage Dir DP until
NAV on April 16, 2024
Category
Allocation:
Dynamic Asset Allocation
Dynamic Asset Allocation
Investment StyleBox
Large Growth
Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality
Interest rate sensitivity
Credit quality
High Quality
Total Assets
8,943 cr
Turnover Ratio
56.30%
Expense Ratio
0.29%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 1.05%
- 1Y: 23.02%
- 3M: 3.49%
- 3Y: 14.44%
- 6M: 11.60%
- 5Y: 14.31%
Best Arbitrage Fund Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
16.071 | 60.58% | 891 cr | 0.74% | - |
Best Dynamic Asset Allocation Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
489.257 | 39.59% | 78,759 cr | 0.75% | High | ||
21.430 | 34.06% | 1,236 cr | 0.98% | Above Average | ||
22.990 | 27.52% | 3,784 cr | 0.72% | Above Average | ||
24.983 | 26.04% | 122 cr | 1.5% | High |
Other plans of Tata Balanced Advantage Fund
-
-
Tata Balanced Advantage Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal
Dynamic Asset Allocation