Tata Treasury Advantage Dir Pd IDCW-R

debt

RETURNS (5 YEARS) 6.18%
RETURNS (5 YEARS) 6.18%
NAV ₹2420.34
Sub-Type low
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.68%
3M
1.94%
6M
3.81%
1Y
7.73%
3Y
6.16%
5Y
6.18%

Fund Essentials

  • 28 Jan 2013

    Fund Started

  • ₹2483.40 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

  • 4.86%
  • 4.0%
  • 3.99%
  • 3.92%
  • 3.82%
  • 2.99%
  • 2.95%
  • 2.22%
  • 2.2%
  • 2.02%
  • Akhil Mittal

    Manager

  • Abhishek Sonthalia

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low