Tata Treasury Advantage Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.96%
RETURNS (5 YEARS)
5.96%
NAV
₹1005.03
Sub-Type
low
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.52%
3M
2.03%
6M
3.83%
1Y
7.68%
3Y
7.26%
5Y
5.96%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹3163.92 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
- 4.55%
- 3.98%
- 3.85%
- 3.85%
- 3.22%
- 3.18%
- 3.12%
- 3.12%
- 3.08%
- 3.07%
-
Akhil Mittal
Manager
-
Abhishek Sonthalia
Manager
