
Tata Treasury Advantage Fund Direct Plan Periodic Rnvstmnt of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.11%
RETURNS (5 YEARS)
6.11%
NAV
₹2616.47
Sub-Type
low
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.62%
3M
1.46%
6M
3.49%
1Y
7.79%
3Y
7.59%
5Y
6.11%
Fund Essentials
-
28 Jan 2013
Fund Started
-
₹2925.28 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
- 5.0%
- 4.23%
- 4.23%
- 4.12%
- 3.44%
- 3.43%
- 3.38%
- 3.38%
- 3.32%
- 2.61%
-
Akhil Mittal
Manager
-
Abhishek Sonthalia
Manager