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 May 13, 2024
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
2,712 cr
Turnover Ratio
236.83%
Expense Ratio
0.31%
Exit Load
-
Returns
- 1M: 0.32%
- 1Y: 7.28%
- 3M: 1.63%
- 3Y: 6.03%
- 6M: 3.50%
- 5Y: 6.00%
Top Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 510.849 | 7.69% | 11,837 cr | 0.39% | Average | ||
| 14.328 | 7.64% | 4,651 cr | 0.32% | Below Average | ||
| 27.476 | 7.64% | 12,586 cr | 0.39% | Below Average | ||
| 4174.628 | 7.55% | 2,093 cr | 0.43% | High | ||
| 14.215 | 7.52% | 12,537 cr | 0.36% | Below Average | ||
| 2641.764 | 7.49% | 614 cr | 0.24% | Average | ||
| 41.266 | 7.45% | 13,375 cr | 0.37% | Below Average | ||
Best Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 14.328 | 7.64% | 4,651 cr | 0.32% | Below Average | ||
| 1212.064 | 7.63% | 1,464 cr | 0.22% | Low | ||
| 13.658 | 7.62% | 2,712 cr | 0.31% | Below Average | ||
| 14.215 | 7.52% | 12,537 cr | 0.36% | Below Average | ||
Other plans of Tata Ultra Short Term Fund
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