
Tata Ultra Short Term Fund Direct Monthly Rnvstmnt of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Tata Ultra Short Term Dir Mn DR until
NAV on June 27, 2025
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
4,353 cr
Turnover Ratio
302.37%
Expense Ratio
0.28%
Exit Load
-
Returns
- 1M: 0.63%
- 1Y: 8.13%
- 3M: 2.18%
- 3Y: 7.30%
- 6M: 4.17%
- 5Y: 6.09%
Best Ultra Short Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
558.406 | 8.34% | 19,073 cr | 0.33% | Average | ||
4442.779 | 8.19% | 8,578 cr | 0.38% | Below Average | ||
3704.505 | 8.13% | 4,179 cr | 0.3% | Average | ||
1322.666 | 8.10% | 1,748 cr | 0.16% | Below Average | ||
14.896 | 8.09% | 4,353 cr | 0.28% | Below Average | ||
15.630 | 8.09% | 6,508 cr | 0.36% | Average | ||
29.968 | 8.08% | 16,269 cr | 0.39% | Average |
Other plans of Tata Ultra Short Term Fund