Tata Ultra Short Term Fund Direct Growth
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NAV on October 21, 2024
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
2,974 cr
Turnover Ratio
302.37%
Expense Ratio
0.37%
Exit Load
-
Returns
- 1M: 0.68%
- 1Y: 7.82%
- 3M: 1.92%
- 3Y: 6.48%
- 6M: 3.79%
- 5Y: 5.90%
Best Ultra Short Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
1253.529 | 7.90% | 1,459 cr | 0.2% | Below Average | ||
14.815 | 7.90% | 5,202 cr | 0.36% | Below Average | ||
14.115 | 7.82% | 2,974 cr | 0.37% | Below Average | ||
14.689 | 7.74% | 13,676 cr | 0.37% | Average | ||
1483.256 | 7.64% | 1,219 cr | 0.3% | Average |
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