Tata Treasury Advantage Fund Direct Plan Growth
Add To Comparepreviously known as Tata Ultra Short Term Dir Gr until
NAV on December 02, 2022
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
2,418 cr
Turnover Ratio
178.02%
Expense Ratio
0.30%
Exit Load
-
Returns
- 1M: 0.57%
- 1Y: 4.17%
- 3M: 1.23%
- 3Y: 5.23%
- 6M: 2.67%
- 5Y: 5.14%
Top Low Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 597.460 | 4.90% | 11,992 cr | 0.39% | Average | ||
| 3266.602 | 4.61% | 6,060 cr | 0.37% | Average | ||
| 2668.561 | 4.48% | 4,645 cr | 0.29% | Below Average | ||
| 51.352 | 4.47% | 14,753 cr | 0.43% | Average | ||
| 2991.088 | 4.43% | 7,494 cr | 0.42% | Above Average | ||
| 2996.326 | 4.32% | 7,568 cr | 0.40% | Low | ||
| 1441.388 | 4.31% | 388 cr | 0.36% | Low | ||
Best Low Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 30.265 | 12.59% | 544 cr | 0.33% | Above Average | ||
| 597.460 | 4.90% | 11,992 cr | 0.39% | Average | ||
| 26.375 | 4.74% | 110 cr | 0.28% | Above Average | ||
| 3266.602 | 4.61% | 6,060 cr | 0.37% | Average | ||
| 3054.200 | 4.58% | 110 cr | 0.33% | High | ||
| 2668.561 | 4.48% | 4,645 cr | 0.29% | Below Average | ||
| 51.352 | 4.47% | 14,753 cr | 0.43% | Average | ||
Other plans of Tata Treasury Advantage
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