Tata Treasury Advantage Fund Regular Growth - Latest NAV ₹2885.5433, Returns, Performance & Portfolio

Tata Treasury Advantage Fund Regular Growth

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    6.52%
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    (--1.79)2885.5433

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Fund Summarystar

PeriodReturns(per year)
10 Years7.7%
5 Years6.52%
3 Years5.35%
1 Year1.42%
6 Months3.15%
Fund Details
ISININF277K01MA9
RiskModerately Low risk
Fund TypeLow Duration
NAV2885.5433
Exit Load--

More about this fundstar

Top HoldingsWeightage
Reliance Industries Limited7.83%
Indian Railway Finance Corporation Limited7.8%
LIC Housing Finance Limited5.46%
Rural Electrification Corporation Limited4.66%
Tata Capital Financial Services Limited3.96%
Power Finance Corporation Ltd.3.94%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT3.94%
Small Industries Development Bank Of India3.92%
ONGC Petro Additions Limited3.89%
Power Finance Corporation Ltd.3.18%

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Frequently Asked Questions

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Currently this fund is not available on ClearTax Invest. We request you to checkout other Related funds
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