Tata Treasury Advantage Fund Direct Plan Periodic Rnvstmnt of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.30%
RETURNS (5 YEARS)
6.30%
NAV
₹2673.93
Sub-Type
low
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.60%
3M
1.33%
6M
3.03%
1Y
7.28%
3Y
7.51%
5Y
6.30%
Fund Essentials
-
28 Jan 2013
Fund Started
-
₹3752.44 Cr
AUM Fund Size
-
0.24%
Expense Ratio
-
₹500.0
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 months
Exit Load
Top 10 Holdings
- 5.21%
- 4.02%
- 3.39%
- 3.35%
- 2.69%
- 2.68%
- 2.66%
- 2.6%
- 2.56%
- 2.04%
-
Akhil Mittal
Manager
