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

Tata Treasury Advantage

  • highlight7.99%
  • highlight1.75(0.06%)

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Fund Summarystar

PeriodReturns(per year)
10 Years8.06%
5 Years7.99%
3 Years7.49%
1 Year8.05%
6 Months4.09%
Fund Details
ISININF277K01MA9
RiskModerately Low risk
Fund TypeLow Duration
NAV2859.5408
Exit Load--

More about this fundstar

Top HoldingsWeightage
NABHA POWER LIMITED10.2%
Indiabulls Housing Finance Limited7.95%
Rural Electrification Corporation Limited2.96%
Tata Capital Housing Finance Limited2.96%
Small Industries Development Bank of India2.94%
Mahindra & Mahindra Financial Services Ltd2.86%
Dewan Housing Finance Corporation Limited2.33%
JUBILANT LIFE SCIENCES LIMITED2.06%
Power Finance Corporation Ltd.1.95%
Reliance Industries Limited1.48%
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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