
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
- 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
- 3.91%
- 3.89%
- 3.87%
- 2.92%
- 2.92%
- 2.86%
- 2.74%
- 2.15%
- 1.97%
- 1.96%
-
Akhil Mittal
Manager
-
Abhishek Sonthalia
Manager