Tata Treasury Advantage Dir Dl IDCW-R
debt
RETURNS (5 YEARS)
6.09%
RETURNS (5 YEARS)
6.09%
NAV
₹1003.53
Sub-Type
low
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.72%
3M
1.92%
6M
3.83%
1Y
7.88%
3Y
6.16%
5Y
6.09%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹2532.18 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
- 4.95%
- 3.87%
- 3.75%
- 2.95%
- 2.93%
- 2.9%
- 2.88%
- 2.18%
- 2.16%
- 1.99%
-
Akhil Mittal
Manager
-
Abhishek Sonthalia
Manager
