Tata Treasury Advantage Fund Direct Plan Growth - Latest NAV ₹3104.9471, Returns, Performance & Portfolio

Tata Treasury Advantage Fund Direct Plan Growth

  • highlight
    6.48%
  • highlight
    (+0.34)3104.9471

Min amount: ₹500

Calculate Returns

Rs. 500 invested monthly becomes Rs. 2.46 Lakhs in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years6.48%
3 Years5.6%
1 Year6.59%
6 Months2.05%
Fund Details
ISININF277K01OK4
Risk
Fund TypeLow Duration
NAV3104.9471
Exit Load--

More about this fundstar

Top HoldingsWeightage
5.09% Govt Stock 20224.75%
6.94% OD SDL 20213.57%
7.16% Govt Stock 20232.48%
Housing Development Finance Corporation Limited2.39%
8.48% Odisha SDL 20212.35%
National Bank For Agriculture And Rural Development2.34%
364 DTB 250320212.33%
Rural Electrification Corporation Limited1.91%
Sundaram Finance Limited1.68%
Power Finance Corporation Limited1.68%

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Frequently Asked Questions

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Min amount: ₹500

Calculate Returns

Rs. 500 invested monthly becomes Rs. 2.46 Lakhs in a period of 20 years

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