Tata Treasury Advantage Fund Direct Plan Growth
Add To Comparepreviously known as Tata Ultra Short Term Dir Gr until
NAV on May 15, 2024
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
2,350 cr
Turnover Ratio
149.88%
Expense Ratio
0.25%
Exit Load
-
Returns
- 1M: 0.60%
- 1Y: 7.39%
- 3M: 2.02%
- 3Y: 5.68%
- 6M: 3.84%
- 5Y: 5.10%
Top Low Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 504.252 | 7.95% | 18,176 cr | 0.40% | Above Average | ||
| 57.227 | 7.83% | 16,714 cr | 0.45% | Average | ||
| 27.347 | 7.79% | 419 cr | 0.25% | Below Average | ||
| 665.156 | 7.72% | 12,150 cr | 0.39% | Below Average | ||
| 1603.434 | 7.70% | 561 cr | 0.30% | Below Average | ||
| 3327.743 | 7.66% | 9,235 cr | 0.42% | Average | ||
| 40.181 | 7.62% | 228 cr | 0.37% | Average | ||
Best Low Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 504.252 | 7.95% | 18,176 cr | 0.4% | Above Average | ||
| 57.227 | 7.83% | 16,714 cr | 0.45% | Average | ||
| 27.347 | 7.79% | 419 cr | 0.25% | Below Average | ||
| 665.156 | 7.72% | 12,150 cr | 0.39% | Below Average | ||
| 1603.434 | 7.70% | 561 cr | 0.3% | Below Average | ||
| 3327.743 | 7.66% | 9,235 cr | 0.42% | Average | ||
| 40.181 | 7.62% | 228 cr | 0.37% | Average | ||
Other plans of Tata Treasury Advantage
Other Debt funds by Tata
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