Tata Ultra Short Term Fund Direct Growth
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NAV on September 22, 2021
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
1,031 cr
Turnover Ratio
Expense Ratio
0.29%
Exit Load
-
Returns
- 1M: 0.35%
- 1Y: 4.14%
- 3M: 1.07%
- 3Y: N/A
- 6M: 2.13%
- 5Y: N/A
Top Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 23.401 | 5.07% | 10,499 cr | 0.39% | Average | ||
| 436.092 | 4.60% | 18,396 cr | 0.34% | Average | ||
| 28.091 | 4.06% | 672 cr | 0.29% | Above Average | ||
| 35.314 | 3.97% | 13,951 cr | 0.33% | Below Average | ||
| 2264.001 | 3.93% | 1,007 cr | 0.24% | Below Average | ||
| 4801.963 | 3.83% | 11,135 cr | 0.31% | Below Average | ||
| 35.697 | 3.65% | 2,461 cr | 0.23% | Below Average | ||
Best Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 3443.429 | 9.46% | 3,529 cr | 0.25% | High | ||
| 23.401 | 5.07% | 10,499 cr | 0.39% | Average | ||
| 436.092 | 4.60% | 18,396 cr | 0.34% | Average | ||
| 12.208 | 4.48% | 6,419 cr | 0.3% | - | ||
| 28.091 | 4.06% | 672 cr | 0.29% | Above Average | ||
| 35.314 | 3.97% | 13,951 cr | 0.33% | Below Average | ||
| 4801.963 | 3.83% | 11,135 cr | 0.31% | Below Average | ||
Other plans of Tata Ultra Short Term Fund
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