
Tata Treasury Advantage Fund Direct Plan Periodic Payout of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Tata Treasury Advantage Dir Pd DP until
NAV on June 06, 2025
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
3,050 cr
Turnover Ratio
213.27%
Expense Ratio
0.25%
Exit Load
-
Returns
- 1M: 0.94%
- 1Y: 8.61%
- 3M: 2.80%
- 3Y: 7.47%
- 6M: 4.52%
- 5Y: 6.29%
Best Low Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
30.259 | 10.19% | 510 cr | 0.39% | Above Average | ||
3645.287 | 9.08% | 13,201 cr | 0.42% | Average | ||
62.594 | 8.90% | 21,095 cr | 0.45% | Average | ||
3706.923 | 8.89% | 338 cr | 0.4% | Average | ||
3967.407 | 8.89% | 7,513 cr | 0.38% | Below Average | ||
2457.417 | 8.88% | 1,784 cr | 0.21% | Below Average | ||
551.010 | 8.81% | 22,798 cr | 0.42% | Above Average |
Other plans of Tata Treasury Advantage