Tata Treasury Advantage Dir Gr

debt

RETURNS (5 YEARS) 6.16%

RETURNS (5 YEARS) 6.16%

NAV ₹4057.39

Sub-Type low

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.64%

3M

2.17%

6M

4.47%

1Y

8.37%

3Y

7.47%

5Y

6.16%

Fund Essentials

01 Jan 2013

Fund Started
₹3066.10 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

Small Industries Development Bank Of India 4.68%
Hdb Financial Services Limited 4.11%
Punjab National Bank 3.96%
Bank Of Baroda** 3.96%
National Bank For Agriculture And Rural Development 3.32%
HDFC Bank Ltd. 3.21%
HDFC Bank Limited 3.21%
07.80 KL Sdl 2027 3.19%
Canara Bank 3.16%
National Bank For Agriculture & Rural Development** 3.12%

Akhil Mittal

Manager
Abhishek Sonthalia

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low