Tata Treasury Advantage Dir Pd IDCW-R
debt
RETURNS (5 YEARS)
6.22%
RETURNS (5 YEARS)
6.22%
NAV
₹2553.54
Sub-Type
low
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.75%
3M
2.51%
6M
4.38%
1Y
8.37%
3Y
7.37%
5Y
6.22%
Fund Essentials
-
28 Jan 2013
Fund Started
-
₹3050.20 Cr
AUM Fund Size
-
0.25%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 months
Exit Load
Top 10 Holdings
- 4.01%
- 3.95%
- 3.95%
- 3.33%
- 3.29%
- 3.21%
- 3.2%
- 3.16%
- 2.47%
- 2.44%
-
Akhil Mittal
Manager
-
Abhishek Sonthalia
Manager
