Nifty 18030.5 (-0.99%)
Sensex 60592.98 (-0.90%)
Nifty Bank 40288.4 (-1.43%)
Nifty IT 35357.3 (-0.41%)
Nifty Financial Services 19230.75 (-1.40%)
Adani Ports 691.35 (-7.31%)
Asian Paints 3080.60 (-0.45%)
Axis Bank 774.20 (-1.69%)
B P C L 423.75 (-0.92%)
Bajaj Auto 3792.05 (0.41%)
Bajaj Finance 7379.35 (-1.37%)
Bajaj Finserv 17833.00 (-0.99%)
Bharti Airtel 697.50 (-0.69%)
Britannia Inds. 3698.50 (0.02%)
Cipla 917.25 (-0.57%)
Coal India 168.30 (-3.05%)
Divis Lab. 5176.00 (0.52%)
Dr Reddys Labs 4634.15 (-0.61%)
Eicher Motors 2549.95 (-1.31%)
Grasim Inds 1719.35 (-0.52%)
H D F C 2876.00 (-1.34%)
HCL Technologies 1167.95 (-0.78%)
HDFC Bank 1623.00 (-1.21%)
HDFC Life Insur. 683.50 (-1.49%)
Hero Motocorp 2694.55 (0.16%)
Hind. Unilever 2381.60 (-0.63%)
Hindalco Inds. 464.55 (-3.19%)
I O C L 128.85 (-1.49%)
ICICI Bank 814.30 (-2.48%)
IndusInd Bank 1209.40 (5.85%)
Infosys 1716.15 (-0.74%)
ITC 230.75 (-3.23%)
JSW Steel 672.35 (-1.83%)
Kotak Mah. Bank 2146.05 (-1.93%)
Larsen & Toubro 1831.10 (2.61%)
M & M 888.95 (0.24%)
Maruti Suzuki 7474.10 (1.60%)
Nestle India 18997.80 (-0.04%)
NTPC 139.50 (-1.27%)
O N G C 151.85 (-3.83%)
Power Grid Corpn 189.45 (-0.42%)
Reliance Industr 2610.75 (-0.63%)
SBI Life Insuran 1183.25 (-0.23%)
Shree Cement 28280.65 (0.62%)
St Bk of India 508.80 (-1.99%)
Sun Pharma.Inds. 817.40 (-0.93%)
Tata Consumer 815.70 (-0.37%)
Tata Motors 488.35 (-1.92%)
Tata Steel 1300.50 (-1.93%)
TCS 3471.55 (-0.52%)
Tech Mahindra 1561.30 (-0.42%)
Titan Company 2411.70 (-1.97%)
UltraTech Cem. 7494.65 (1.91%)
UPL 739.65 (-0.25%)
Wipro 665.00 (-0.91%)

Performance

1Y 3Y 5Y Max
Fund Return 52.48% 22.93% 18.36% 23.21%
Category Average 0.00% 0.00% 0.00% 0.00%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
52.48%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Tata Treasury Advantage Fund-(G) (SP 1) 28.3546 +0%
Tata Corporate Bond Fund-Regular (G) (SP 1) 22.7428 +0%
Navi Ultra Short Term Fund - Regular (G) 1.6 21.8811 +4%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • C C I

    Automobile Sector
    Reverse Repo Instrument
    94.4% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    5.6% % Assets

AMC Details

  • Cr

    AUM

Contact Details





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