Tata Ultra Short Term Fund Direct Monthly Payout of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Tata Ultra Short Term Dir Mn DP until
NAV on January 21, 2025
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
3,961 cr
Turnover Ratio
302.37%
Expense Ratio
0.29%
Exit Load
-
Returns
- 1M: 0.65%
- 1Y: 7.26%
- 3M: 1.88%
- 3Y: 6.60%
- 6M: 3.84%
- 5Y: 5.98%
Top Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 538.266 | 8.05% | 16,349 cr | 0.34% | Average | ||
| 4286.492 | 8.01% | 7,695 cr | 0.38% | Below Average | ||
| 1276.530 | 7.92% | 1,616 cr | 0.22% | Below Average | ||
| 15.083 | 7.88% | 5,996 cr | 0.36% | Below Average | ||
| 28.908 | 7.86% | 13,502 cr | 0.39% | Below Average | ||
| 4392.934 | 7.82% | 3,047 cr | 0.30% | Average | ||
| 2779.339 | 7.75% | 1,424 cr | 0.24% | Average | ||
Best Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 1276.530 | 7.92% | 1,616 cr | 0.22% | Below Average | ||
| 15.083 | 7.88% | 5,996 cr | 0.36% | Below Average | ||
| 14.377 | 7.84% | 3,961 cr | 0.29% | Below Average | ||
Other plans of Tata Ultra Short Term Fund
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