Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option

debt

RETURNS (5 YEARS) 5.16%

RETURNS (5 YEARS) 5.16%

NAV ₹2161.14

Sub-Type low

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.60%

3M

1.66%

6M

3.16%

1Y

5.06%

3Y

5.77%

5Y

5.16%

Fund Essentials

28 Jan 2013

Fund Started
₹2555.05 Cr

AUM Fund Size
0.30%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

Axis Bank Limited 3.91%
6.69 6/27/2024 12:00:00 Am 3.89%
HDFC Bank Limited 3.87%
Rural Electrification Corporation Limited 2.92%
Small Industries Development Bank Of India 2.92%
LIC Housing Finance Limited 2.86%
7.16 5/20/2023 12:00:00 Am 2.74%
Canara Bank 2.15%
Power Grid Corporation Of India Limited 1.97%
National Housing Bank 1.96%

Akhil Mittal

Manager
Abhishek Sonthalia

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low