Tata Treasury Advantage Direct Plan-Growth
NAV
₹3799.6263
as on 16 Sep 2024, 11:12 PM
₹2.4079(0.06%)
Last Change
Scheme Information
Tata Treasury Advantage Direct Plan-Growth
as of 31 Aug 2024, 05:30 AM
₹2,641.14 Cr
0.24%
1.38%
Open-End
Growth
No charges on withdrawal
CRISIL Low Duration Debt A-I Index
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Sectors Holding in this Mutual Fund
Cash Holding
1.38%
₹36.45 Cr
Others
98.62%
₹2,604.70 Cr
Cash Holding
1.38%
₹36.45 Cr
Others
98.62%
₹2,604.70 Cr
HDFC Bank Ltd.
9.06%
₹239.29 Cr
Small Industries Devp. Bank of India Ltd.
8.89%
₹234.80 Cr
REC Ltd.
7.75%
₹204.69 Cr
Canara Bank
7.71%
₹203.63 Cr
GOI
4.85%
₹128.10 Cr
Others
61.74%
₹1,630.64 Cr
HDFC Bank Ltd.
9.06%
₹239.29 Cr
Small Industries Devp. Bank of India Ltd.
8.89%
₹234.80 Cr
REC Ltd.
7.75%
₹204.69 Cr
Canara Bank
7.71%
₹203.63 Cr
GOI
4.85%
₹128.10 Cr
Others
61.74%
₹1,630.64 Cr
Funds in this Category
This fund's returns: 6.03%
Sundaram Low Duration Fund Direct-Growth
Min. Investment
₹1000
8.91
Category Returns
5.92%
8.91%
3Y Returns
8.91 %
UTI Low Duration Fund Direct-Growth
Min. Investment
₹500
7.77
Category Returns
5.92%
8.91%
3Y Returns
7.77 %
Aditya Birla Sun Life Low Duration Fund Direct-Growth
Min. Investment
₹100
6.43
Category Returns
5.92%
8.91%
3Y Returns
6.43 %
About Tata Treasury Advantage Direct Plan-Growth
Tata Treasury Advantage Direct Plan-Growth scheme return performance in last 1 year is 7.59%, in last 3 years is 19.23% and 120.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,641.14 Cr |
| Category: | Debt: Low Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
Scheme Details
AMC Information
Tata Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,18,028
₹1,19,225
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹19,225
19.23%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
