
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 June 13, 2025
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
10,227 cr
Turnover Ratio
95.55%
Expense Ratio
0.42%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 1.38%
- 1Y: 5.34%
- 3M: 6.81%
- 3Y: 14.65%
- 6M: 0.81%
- 5Y: 15.94%
Best Dynamic Asset Allocation Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
31.312 | 9.93% | 3,397 cr | 0.69% | Below Average | ||
81.510 | 9.87% | 63,787 cr | 0.84% | Low | ||
23.100 | 9.84% | 3,161 cr | 0.79% | Average | ||
119.340 | 9.83% | 7,710 cr | 0.74% | Average | ||
26.406 | 8.93% | 4,304 cr | 0.75% | High | ||
62.830 | 7.77% | 978 cr | 0.79% | Average | ||
15.843 | 7.32% | 35,566 cr | 0.71% | Low |
Other plans of Tata Balanced Advantage Fund
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Tata Balanced Advantage Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal
Dynamic Asset Allocation