| Your Current Location : Fund Card : Fund Summary |
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| Tata Treasury Advantage Fund Reg (G) |
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| [Debt: Low Duration] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
18 Feb 2005 |
| Corpus(Cr.) |
3109.0 |
Scheme NAV |
3989.44 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
99.71 |
52 Week Low |
- |
| Others(%) |
0.29 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.57 |
| Scheme Benchmark |
CCIL T Bill Liquidity Weight |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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| Scheme Objective |
| The scheme aims to generate income & capital appreciation through a portfolio constituted of debt & money market instruments with relatively lower interest rate risk. |
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