Tata Treasury Advantage Fund - Dividend - Reinvestment

4
Low Duration NAV 952.1975 -0.345 18 June, 2019
  • 8.14%
  • 8Y 11M

Fund Details

Category Low Duration
Fund Type Open Ended
Investment Plan Dividend
Launch Date 06 September, 2005
Benchmark CRISIL Low Duration Debt
Asset Size(Cr) 1192.72 (As on May 31, 2019)
Min Investment ₹ 5000
Min SIP Investment -
Min Addl Investment ₹ 1000
Exit Load -
Expense Ratio 0.56% (As on May 31, 2019)
Fund Manager Akhil Mittal

Investment Returns (As on 18 Jun, 2019)

  • 3 Month -3.64%
  • 6 Month 4.1%
  • 1 Year 7.82%
  • 3 Year 7.7%
  • 5 Year 8.14%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Tata Treasury Advantage Fund - Dividend - Reinvestment 7.82% 7.7% 8.14%

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