Tata Treasury Advantage Dir Dl IDCW-R

debt

RETURNS (5 YEARS) 6.09%

RETURNS (5 YEARS) 6.09%

NAV ₹1003.53

Sub-Type low

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.69%

3M

1.35%

6M

2.97%

1Y

7.16%

3Y

7.31%

5Y

6.09%

Fund Essentials

01 Jan 2013

Fund Started
₹3752.44 Cr

AUM Fund Size
0.24%

Expense Ratio
₹500.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

HDFC Bank Limited 5.21%
Punjab National Bank (18/03/2026) 4.02%
National Bank For Agriculture And Rural Development 3.39%
Dlf Cyber City Developers Ltd 3.35%
Poonawalla Fincorp Limited 2.69%
State Bank of India 2.68%
TATA Communications Limited 2.66%
7.8% Kerala SDL 2027 2.6%
HDFC Bank Limited 2.56%
ICICI Home Finance Company Limited 2.04%

Akhil Mittal

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 500.0)

Set monthly SIP date

Minimum amount to be invested is ₹500.0

Invest

Set amount (Min : 5000.0)

Invest

Risk-o-meter

Low