Tata Treasury Advantage Fund - Weekly Dividend - Reinvestment

4
Low Duration NAV 965.1913 -0.866 16 July, 2019
  • 6.82%
  • 10Y 7M

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) 944.49 (As on June 30, 2019)
Min Investment ₹ 5000
Min SIP Investment -
Min Addl Investment ₹ 1000
Exit Load -
Expense Ratio 0.56% (As on June 30, 2019)
Fund Manager Akhil Mittal

Investment Returns (As on 16 Jul, 2019)

  • 3 Month -3.52%
  • 6 Month -1.63%
  • 1 Year 2.31%
  • 3 Year 5.57%
  • 5 Year 6.82%
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 - Weekly Dividend - Reinvestment 2.31% 5.57% 6.82%

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