Tata Treasury Advantage Fund Direct Plan Growth
Add To Comparepreviously known as Tata Ultra Short Term Dir Gr until
NAV on December 20, 2024
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
2,460 cr
Turnover Ratio
213.27%
Expense Ratio
0.24%
Exit Load
-
Returns
- 1M: 0.55%
- 1Y: 7.84%
- 3M: 1.84%
- 3Y: 6.43%
- 6M: 3.77%
- 5Y: 6.16%
Top Low Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 3487.267 | 8.20% | 12,490 cr | 0.42% | Average | ||
| 527.815 | 8.11% | 23,232 cr | 0.42% | Above Average | ||
| 59.904 | 8.06% | 18,344 cr | 0.45% | Average | ||
| 3104.080 | 8.03% | 6,577 cr | 0.35% | Average | ||
| 3798.861 | 7.98% | 9,004 cr | 0.38% | Average | ||
| 696.110 | 7.98% | 11,755 cr | 0.42% | Below Average | ||
| 28.592 | 7.92% | 420 cr | 0.24% | Below Average | ||
Best Low Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 3487.267 | 8.20% | 12,490 cr | 0.42% | Average | ||
| 527.815 | 8.11% | 23,232 cr | 0.42% | Above Average | ||
| 59.904 | 8.06% | 18,344 cr | 0.45% | Average | ||
| 3104.080 | 8.03% | 6,577 cr | 0.35% | Average | ||
| 1678.347 | 8.01% | 573 cr | 0.3% | Below Average | ||
| 2352.197 | 8.01% | 1,164 cr | 0.24% | Below Average | ||
| 3798.861 | 7.98% | 9,004 cr | 0.38% | Average | ||
Other plans of Tata Treasury Advantage
Other Debt funds by Tata
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