
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 September 05, 2025
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
3,430 cr
Turnover Ratio
266.39%
Expense Ratio
0.24%
Exit Load
-
Returns
- 1M: 0.34%
- 1Y: 7.95%
- 3M: 1.48%
- 3Y: 7.42%
- 6M: 4.15%
- 5Y: 6.09%
Best Low Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
30.265 | 12.59% | 544 cr | 0.33% | Above Average |
Other plans of Tata Treasury Advantage