Tata Treasury Advantage Fund Direct Plan Periodic Rnvstmnt of Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 6.19%
RETURNS (5 YEARS) 6.19%
NAV ₹2564.49
Sub-Type low
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.75%
3M
2.65%
6M
4.41%
1Y
8.40%
3Y
7.48%
5Y
6.19%

Fund Essentials

  • 28 Jan 2013

    Fund Started

  • ₹3126.53 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

  • 3.93%
  • 3.87%
  • 3.87%
  • 3.26%
  • 3.22%
  • 3.21%
  • 3.14%
  • 3.13%
  • 3.09%
  • 2.89%
  • Akhil Mittal

    Manager

  • Abhishek Sonthalia

    Manager

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