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 February 21, 2025
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
5,277 cr
Turnover Ratio
302.37%
Expense Ratio
0.30%
Exit Load
-
Returns
- 1M: 0.66%
- 1Y: 7.24%
- 3M: 1.90%
- 3Y: 6.70%
- 6M: 3.86%
- 5Y: 6.01%
Top Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 541.637 | 7.99% | 16,798 cr | 0.34% | Average | ||
| 4314.070 | 7.99% | 7,666 cr | 0.38% | Below Average | ||
| 1284.685 | 7.90% | 1,782 cr | 0.21% | Below Average | ||
| 15.177 | 7.84% | 5,681 cr | 0.36% | Below Average | ||
| 29.090 | 7.83% | 13,813 cr | 0.39% | Below Average | ||
| 4420.213 | 7.79% | 3,448 cr | 0.33% | Average | ||
| 2797.537 | 7.73% | 1,391 cr | 0.24% | Average | ||
Best Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 541.637 | 7.99% | 16,798 cr | 0.34% | Average | ||
| 4314.070 | 7.99% | 7,666 cr | 0.38% | Below Average | ||
| 1284.685 | 7.90% | 1,782 cr | 0.21% | Below Average | ||
| 15.177 | 7.84% | 5,681 cr | 0.36% | Below Average | ||
| 14.471 | 7.83% | 5,277 cr | 0.3% | Below Average | ||
| 29.090 | 7.83% | 13,813 cr | 0.39% | Below Average | ||
| 4420.213 | 7.79% | 3,448 cr | 0.33% | Average | ||
Other plans of Tata Ultra Short Term Fund
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