
Tata Treasury Advantage Fund Direct Plan Growth
Add To Comparepreviously known as Tata Ultra Short Term Dir Gr until
NAV on March 23, 2023
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
2,555 cr
Turnover Ratio
178.02%
Expense Ratio
0.30%
Exit Load
-
Returns
- 1M: 0.61%
- 1Y: 5.06%
- 3M: 1.68%
- 3Y: 5.74%
- 6M: 3.17%
- 5Y: 5.17%
Best Low Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
30.265 | 12.59% | 544 cr | 0.33% | Above Average | ||
609.803 | 5.74% | 10,862 cr | 0.39% | Average | ||
3120.198 | 5.66% | 433 cr | 0.33% | High | ||
461.089 | 5.63% | 19,860 cr | 0.4% | Above Average | ||
26.911 | 5.54% | 96 cr | 0.35% | Above Average | ||
3052.429 | 5.43% | 7,566 cr | 0.43% | Above Average | ||
52.389 | 5.41% | 14,553 cr | 0.43% | Average |
Other plans of Tata Treasury Advantage