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 March 27, 2024
Category
Fixed income:
Short Duration
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
2,320 cr
Turnover Ratio
142.01%
Expense Ratio
0.33%
Exit Load
-
Returns
- 1M: 0.55%
- 1Y: 7.62%
- 3M: 2.02%
- 3Y: 5.64%
- 6M: 3.78%
- 5Y: 7.06%
Best Short Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
39.099 | 13.62% | 330 cr | 0.28% | Above Average | ||
58.837 | 8.44% | 18,580 cr | 0.45% | Low | ||
30.404 | 8.25% | 2,503 cr | 0.32% | Above Average | ||
51.317 | 8.05% | 5,986 cr | 0.37% | Average | ||
29.646 | 8.02% | 14,612 cr | 0.37% | Below Average | ||
28.445 | 8.01% | 222 cr | 0.38% | Average | ||
46.119 | 8.00% | 7,272 cr | 0.39% | Below Average |
Other plans of Tata Short Term Bond