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

Tata Treasury Advantage Fund Direct Plan Growth

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    6.89%
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    (+0.31)2905.7001
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Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years6.89%
3 Years5.69%
1 Year2.26%
6 Months3.7%
Fund Details
ISININF277K01OK4
RiskModerately Low risk
Fund TypeLow Duration
NAV2905.7001
Exit Load--

More about this fundstar

Top HoldingsWeightage
NABHA POWER LIMITED9.81%
Reliance Industries Limited7.59%
LIC Housing Finance Limited6.79%
Tata Capital Financial Services Limited3.82%
Small Industries Development Bank Of India3.8%
LARSEN AND TOUBRO LIMITED3.78%
ONGC Petro Additions Limited3.77%
Power Finance Corporation Ltd.3.08%
LIC HOUSING FINANCE LIMITED1.51%
REC LIMITED0.76%

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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!
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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