Tata Short Term Bond Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Tata Short Term Bond Dir DP until
NAV on April 24, 2024
Category
Fixed income:
Short Duration
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
2,324 cr
Turnover Ratio
142.01%
Expense Ratio
0.33%
Exit Load
-
Returns
- 1M: 0.51%
- 1Y: 6.94%
- 3M: 1.81%
- 3Y: 5.61%
- 6M: 4.08%
- 5Y: 6.87%
Best Short Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
39.099 | 13.62% | 330 cr | 0.28% | Above Average | ||
59.114 | 7.89% | 17,997 cr | 0.45% | Low | ||
29.779 | 7.43% | 12,915 cr | 0.37% | Below Average | ||
51.533 | 7.34% | 5,445 cr | 0.37% | Average | ||
46.300 | 7.34% | 7,282 cr | 0.38% | Low | ||
30.300 | 7.16% | 7,830 cr | 0.34% | Below Average | ||
55.041 | 6.89% | 8,712 cr | 0.3% | Average |
Other plans of Tata Short Term Bond