Tata Treasury Advantage Fund Regular Growth - Latest NAV ₹3027.3393, Returns, Performance & Portfolio

Tata Treasury Advantage Fund Regular Growth

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    6.56%
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    (+0.24)3027.3393

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Fund Summarystar

PeriodReturns(per year)
10 Years7.89%
5 Years6.56%
3 Years5.69%
1 Year7.79%
6 Months4.23%
Fund Details
ISININF277K01MA9
RiskModerately Low risk
Fund TypeLow Duration
NAV3027.3393
Exit Load--

More about this fundstar

Top HoldingsWeightage
8.48% Odisha SDL 20213.26%
364 DTB 250320213.15%
6.92% MH SDL 20222.97%
Rural Electrification Corporation Limited2.62%
Power Finance Corporation Limited2.31%
Sundaram Finance Limited2.31%
Power Finance Corporation Limited2.31%
Mahindra & Mahindra Financial Services Limited2.28%
7.56% AP SDL 20212.27%
Housing Development Finance Corporation Limited1.96%

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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