Tata Treasury Advantage Dir Pd IDCW-R
debt
RETURNS (5 YEARS)
6.13%
RETURNS (5 YEARS)
6.13%
NAV
₹2641.44
Sub-Type
low
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.39%
3M
1.53%
6M
3.00%
1Y
7.56%
3Y
7.53%
5Y
6.13%
Fund Essentials
-
28 Jan 2013
Fund Started
-
₹3655.75 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
- 4.88%
- 3.77%
- 3.18%
- 3.17%
- 2.57%
- 2.55%
- 2.55%
- 2.54%
- 2.54%
- 2.54%
-
Akhil Mittal
Manager