Tata Treasury Advantage Fund Direct Plan Weekly Payout of Inc Dist cum Cap Wdrl
Low Duration
Fixed Income
2
Last updated on 2022-12-30
3Y returns
+5.11%
| ₹1008.88 Latest NAV | ₹0.38 (0.04%) 1D Change | ₹2617.28 AUM |
|---|---|---|
| Low to Moderate Risk Risk Profile | ₹500 Min SIP | ₹5000 Min Leumpsum |
| None Lock-in period | 0.30% Expense Ratio | Nil Exit Load |
Price Chart
+4.11 1Y return
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Top Holdings
D) Repo
7.40%
(C) Treps
3.82%
6.69% Govt Stock 2024
3.81%
HDFC Bank Limited
3.71%
Rural Electrification Corporation Limited
2.86%
View All
Sector Breakdown
Fund Manager
Akhil Mittal
Abhishek Sonthalia
Investment Objective
The investment objective of the scheme is to generate regular income & capital appreciation by investing in a portfolio of debt & money market instruments with relatively lower interest rate risk. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Download Scheme Document