Tata Treasury Advantage Fund Direct Plan Periodic Rnvstmnt of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.29%
RETURNS (5 YEARS)
6.29%
NAV
₹2674.78
Sub-Type
low
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.34%
3M
1.32%
6M
2.89%
1Y
7.19%
3Y
7.43%
5Y
6.29%
Fund Essentials
-
28 Jan 2013
Fund Started
-
₹3490.68 Cr
AUM Fund Size
-
0.24%
Expense Ratio
-
₹500.0
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 months
Exit Load
Top 10 Holdings
- 4.29%
- 3.56%
- 2.86%
- 2.86%
- 2.85%
- 2.85%
- 2.83%
- 2.81%
- 2.78%
- 2.77%
-
Akhil Mittal
Manager