Tata Treasury Advantage Dir Pd IDCW-R

debt

RETURNS (5 YEARS) 5.04%
RETURNS (5 YEARS) 5.04%
NAV ₹2363.17
Sub-Type low
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.59%
3M
1.88%
6M
3.56%
1Y
7.48%
3Y
5.52%
5Y
5.04%

Fund Essentials

  • 28 Jan 2013

    Fund Started

  • ₹2319.17 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

  • 4.54%
  • 4.29%
  • 4.11%
  • 4.09%
  • 3.21%
  • 3.14%
  • 2.38%
  • 2.16%
  • 2.16%
  • 2.15%
  • Akhil Mittal

    Manager

  • Abhishek Sonthalia

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low