
Tata Treasury Advantage Fund Direct Plan Periodic Rnvstmnt of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Tata Treasury Advantage Dir Pd DR until
NAV on June 05, 2023
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
2,893 cr
Turnover Ratio
178.02%
Expense Ratio
0.30%
Exit Load
-
Returns
- 1M: 0.68%
- 1Y: 6.52%
- 3M: 2.25%
- 3Y: 5.19%
- 6M: 3.71%
- 5Y: 5.27%
Best Low Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
30.265 | 12.59% | 544 cr | 0.33% | Above Average | ||
469.357 | 7.22% | 18,060 cr | 0.4% | Above Average | ||
3106.835 | 7.08% | 8,415 cr | 0.43% | Average | ||
620.947 | 7.07% | 12,215 cr | 0.39% | Average | ||
53.351 | 7.04% | 14,176 cr | 0.43% | Average | ||
3392.613 | 6.86% | 6,215 cr | 0.38% | Average | ||
2772.169 | 6.85% | 4,967 cr | 0.29% | Below Average |
Other plans of Tata Treasury Advantage