Tata Treasury Advantage Dir Gr
debt
RETURNS (5 YEARS)
6.25%
RETURNS (5 YEARS)
6.25%
NAV
₹3934.82
Sub-Type
low
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.48%
3M
1.69%
6M
3.62%
1Y
7.65%
3Y
6.72%
5Y
6.25%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹2366.45 Cr
AUM Fund Size
-
0.25%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 months
Exit Load
Top 10 Holdings
- 4.24%
- 4.21%
- 4.09%
- 4.07%
- 4.06%
- 3.17%
- 3.16%
- 3.16%
- 2.32%
- 2.12%
-
Akhil Mittal
Manager
-
Abhishek Sonthalia
Manager
