Tata Treasury Advantage Dir Dl IDCW-R
debt
RETURNS (5 YEARS)
5.94%
RETURNS (5 YEARS)
5.94%
NAV
₹1003.53
Sub-Type
low
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.66%
3M
1.53%
6M
3.57%
1Y
7.25%
3Y
7.41%
5Y
5.94%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹2925.28 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
- 5.19%
- 4.12%
- 4.0%
- 3.38%
- 3.38%
- 3.28%
- 2.74%
- 2.7%
- 2.7%
- 2.67%
-
Akhil Mittal
Manager
-
Abhishek Sonthalia
Manager
