Tata Treasury Advantage Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.08%
RETURNS (5 YEARS)
6.08%
NAV
₹1003.52
Sub-Type
low
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.50%
3M
1.81%
6M
3.74%
1Y
7.72%
3Y
6.33%
5Y
6.08%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹2460.46 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
- 4.08%
- 4.03%
- 3.93%
- 3.21%
- 3.0%
- 3.0%
- 2.61%
- 2.53%
- 2.24%
- 2.2%
-
Akhil Mittal
Manager
-
Abhishek Sonthalia
Manager
