
Tata Treasury Advantage Fund Direct Plan Growth
Add To Comparepreviously known as Tata Ultra Short Term Dir Gr until
NAV on February 21, 2025
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
2,352 cr
Turnover Ratio
213.27%
Expense Ratio
0.25%
Exit Load
-
Returns
- 1M: 0.63%
- 1Y: 7.81%
- 3M: 1.79%
- 3Y: 6.63%
- 6M: 3.73%
- 5Y: 6.18%
Best Low Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
3531.147 | 8.14% | 11,883 cr | 0.42% | Average | ||
2383.051 | 8.05% | 1,393 cr | 0.21% | Below Average | ||
534.362 | 8.03% | 22,337 cr | 0.42% | Above Average | ||
60.658 | 8.03% | 18,138 cr | 0.45% | Average | ||
3597.452 | 8.00% | 378 cr | 0.39% | Low | ||
1699.478 | 8.00% | 635 cr | 0.3% | Below Average | ||
3847.907 | 7.98% | 8,111 cr | 0.38% | Average |
Other plans of Tata Treasury Advantage