Tata Treasury Advantage Fund (Div-W)

  • 3 years return (%) 5.21%
  • AUM (₹) ₹2566.64 Cr
  • NAV (₹) 1008.0658
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 5.46% 5.21% 6.01% 207.89%
Category Average 60.98% 15.36% 16.00% 5.91%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
5.46%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
Tata Mutual Fund 0.52 2566.6409 +5%
Invesco Mutual Fund 0.65 3521.3783 +4%
IDFC Mutual Fund 0.89 3408.3836 +3%
UTI Mutual Fund 0.45 3051.5931 +5%
Franklin Templeton Mutual Fund 0.04 3002.1053 +8%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2022

    Automobile Sector
    Govt. Securities Instrument
    4.0% % Assets
  • GSEC2022

    Automobile Sector
    Govt. Securities Instrument
    3.9% % Assets
  • National Highway

    Automobile Sector
    NCD Instrument
    3.6% % Assets
  • Reverse Repo

    Automobile Sector
    Reverse Repo Instrument
    3.2% % Assets
  • Reliance Industr

    Automobile Sector
    NCD Instrument
    3.0% % Assets

AMC Details

Tata Mutual Fund

  • 62077.9244 Cr

    AUM

Contact Details

1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East Mumbai - 400051

6657 8282. | 2261 3782.
service@tataamc.com