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

Tata Treasury Advantage

  • highlight6.83%
  • highlight0.96(0.03%)

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Fund Summarystar

PeriodReturns(per year)
10 Years7.58%
5 Years6.83%
3 Years5.55%
1 Year2.43%
6 Months-1.45%
Fund Details
ISININF277K01MA9
RiskModerately Low risk
Fund TypeLow Duration
NAV2772.2523
Exit Load--

More about this fundstar

Top HoldingsWeightage
NABHA POWER LIMITED14.23%
National Bank For Agriculture And Rural Development5.88%
Small Industries Development Bank Of India5.87%
Mahindra & Mahindra Financial Services Ltd5.79%
Rural Electrification Corporation Limited4.7%
Tata Capital Housing Finance Limited4.69%
JUBILANT LIFE SCIENCES LIMITED4.11%
ONGC Petro Additions Limited2.9%
JUBILANT LIFE SCIENCES LIMITED2.64%
Indiabulls Housing Finance Limited1.75%
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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