Tata Treasury Advantage Dir Dl IDCW-R
debt
RETURNS (5 YEARS)
6.11%
RETURNS (5 YEARS)
6.11%
NAV
₹1003.53
Sub-Type
low
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.68%
3M
1.94%
6M
3.79%
1Y
7.74%
3Y
6.09%
5Y
6.11%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹2483.40 Cr
AUM Fund Size
-
0.24%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 months
Exit Load
Top 10 Holdings
- 4.86%
- 4.0%
- 3.99%
- 3.92%
- 3.82%
- 2.99%
- 2.95%
- 2.22%
- 2.2%
- 2.02%
-
Akhil Mittal
Manager
-
Abhishek Sonthalia
Manager
