Tata Treasury Advantage Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.95%
RETURNS (5 YEARS)
5.95%
NAV
₹1003.53
Sub-Type
low
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.42%
3M
1.43%
6M
4.14%
1Y
7.25%
3Y
7.25%
5Y
5.95%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹3429.61 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
- 4.69%
- 4.68%
- 3.96%
- 3.95%
- 3.24%
- 3.23%
- 3.21%
- 3.17%
- 3.16%
- 3.13%
-
Akhil Mittal
Manager
-
Abhishek Sonthalia
Manager
