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Tata Treasury Advantage Dir Pd IDCW-R Fund

debt

RETURNS (5 YEARS) 6.29%
RETURNS (5 YEARS) 6.29%
NAV ₹2674.04
Sub-Type low
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.38%
3M
1.33%
6M
2.93%
1Y
7.16%
3Y
7.45%
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

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹500.0
Invest
Invest
Risk-o-meter
Low

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