
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