![Latest NAV & returns of TATA ASSET MANAGEMENT LTD.](https://cdn.clearfunds.com/assets/amc/logo/TATA.png)
Tata Short Term Bond Fund Direct Plan Periodic Rnvstmnt of Inc Dist cum Cap Wdrl Option
Add To Comparepreviously known as Tata Short Term Bond Dir Prdic DR until
NAV on September 05, 2024
Category
Fixed income:
Short Duration
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
2,397 cr
Turnover Ratio
129.48%
Expense Ratio
0.36%
Exit Load
-
Returns
- 1M: 0.62%
- 1Y: 8.04%
- 3M: 2.32%
- 3Y: 5.95%
- 6M: 4.17%
- 5Y: 6.77%
Best Short Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
39.099 | 13.62% | 330 cr | 0.28% | Above Average | ||
61.060 | 8.34% | 18,719 cr | 0.45% | Low | ||
56.946 | 8.34% | 8,726 cr | 0.33% | Above Average | ||
31.495 | 8.29% | 2,745 cr | 0.38% | High | ||
2226.130 | 8.25% | 40 cr | 0.4% | Average | ||
47.862 | 8.24% | 8,109 cr | 0.38% | Low | ||
25.797 | 6.71% | 25 cr | 0.28% | High |
Other plans of Tata Short Term Bond