Tata Treasury Advantage Dir Dl IDCW-R

debt

RETURNS (5 YEARS) 5.96%

RETURNS (5 YEARS) 5.96%

NAV ₹1003.53

Sub-Type low

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.35%

3M

1.50%

6M

2.96%

1Y

6.90%

3Y

7.33%

5Y

5.96%

Fund Essentials

01 Jan 2013

Fund Started
₹3655.75 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 4.88%
Small Industries Development Bank Of India 3.77%
Punjab National Bank 3.18%
Dlf Cyber City Developers Ltd 3.17%
National Bank For Agriculture And Rural Development 2.57%
National Bank For Agriculture And Rural Development 2.55%
Bajaj Finance Limited 2.55%
Canara Bank 2.54%
Union Bank of India 2.54%
Poonawalla Fincorp Limited 2.54%

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