Tata Treasury Advantage Dir Pd IDCW-R
debt
RETURNS (5 YEARS)
6.17%
RETURNS (5 YEARS)
6.17%
NAV
₹2467.52
Sub-Type
low
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.56%
3M
1.69%
6M
3.70%
1Y
7.77%
3Y
6.49%
5Y
6.17%
Fund Essentials
-
28 Jan 2013
Fund Started
-
₹2327.19 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
- 4.32%
- 4.28%
- 4.28%
- 4.15%
- 3.4%
- 3.18%
- 3.18%
- 2.77%
- 2.37%
- 2.34%
-
Akhil Mittal
Manager
-
Abhishek Sonthalia
Manager