
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