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Tata Treasury Advantage Fund Direct Plan Periodic Rnvstmnt of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.20%
RETURNS (5 YEARS)
6.20%
NAV
₹2385.21
Sub-Type
low
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.67%
3M
1.90%
6M
3.98%
1Y
7.48%
3Y
5.90%
5Y
6.20%
Fund Essentials
-
28 Jan 2013
Fund Started
-
₹2564.50 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
- 4.1%
- 3.88%
- 3.82%
- 3.75%
- 3.7%
- 2.89%
- 2.85%
- 2.79%
- 2.52%
- 2.15%
-
Akhil Mittal
Manager
-
Abhishek Sonthalia
Manager