Tata Treasury Advantage Fund Direct Plan Growth - Latest NAV ₹3083.5634, Returns, Performance & Portfolio

Tata Treasury Advantage Fund Direct Plan Growth

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    6.75%
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    (+1.09)3083.5634
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Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years6.75%
3 Years5.91%
1 Year7.82%
6 Months4.06%
Fund Details
ISININF277K01OK4
RiskModerately Low risk
Fund TypeLow Duration
NAV3083.5634
Exit Load--

More about this fundstar

Top HoldingsWeightage
8.13% Govt Stock 20225.64%
6.94% OD SDL 20214.75%
8.48% Odisha SDL 20213.14%
364 DTB 250320213.05%
Rural Electrification Corporation Limited2.54%
Power Finance Corporation Limited2.24%
Sundaram Finance Limited2.24%
Power Finance Corporation Limited2.23%
LIC Housing Finance Limited2.23%
Mahindra & Mahindra Financial Services Limited2.21%

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Frequently Asked Questions

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Launching Soon!
Invest in direct mutual funds on cleartax and earn upto 1.5% extra returns annually!
Please enter your name
Moderately Low risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns