Tata Treasury Advantage Fund Direct Plan Periodic Rnvstmnt of Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 5.11%
RETURNS (5 YEARS) 5.11%
NAV ₹2271.31
Sub-Type low
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.52%
3M
1.57%
6M
3.26%
1Y
7.11%
3Y
5.03%
5Y
5.11%

Fund Essentials

  • 28 Jan 2013

    Fund Started

  • ₹2632.57 Cr

    AUM Fund Size

  • 0.29%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 months

    Exit Load

Top 10 Holdings

  • 3.79%
  • 3.78%
  • 3.71%
  • 3.64%
  • 3.59%
  • 3.52%
  • 2.84%
  • 2.83%
  • 2.83%
  • 2.78%
  • Akhil Mittal

    Manager

  • Abhishek Sonthalia

    Manager

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