
Tata Treasury Advantage Fund Direct Plan Periodic Rnvstmnt of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.12%
RETURNS (5 YEARS)
6.12%
NAV
₹2589.34
Sub-Type
low
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.42%
3M
1.79%
6M
4.21%
1Y
8.12%
3Y
7.46%
5Y
6.12%
Fund Essentials
-
28 Jan 2013
Fund Started
-
₹3284.63 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
- 5.97%
- 4.41%
- 4.34%
- 3.73%
- 3.73%
- 3.07%
- 3.02%
- 2.98%
- 2.98%
- 2.97%
-
Akhil Mittal
Manager
-
Abhishek Sonthalia
Manager