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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Tata Treasury Advantage Fund Growth

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Tata Treasury Advantage Fund Growth

(5.8%)
1Y
3Y
5Y
Fund Details
Risk
Low to Moderate
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Min SIP Amount
?500
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Expense Ratio
0.63%
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NAV
?4160.7 (19-Jun-2026)
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Fund Started
06-Sep-2005
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Fund Size
?2,755Cr
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Exit Load
Nil
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Returns
1Y
5.8%
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3Y
6.9%
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5Y
6.0%
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Pros & Cons
Pros
Found nothing so far.
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Cons
Found nothing so far.
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
PUNJAB NATIONAL BANK CD 15SEP26
5.3%
DLF CYBER CITY DEVELOPERS LTD 6.92 NCD 28JL28 FVRS1LAC
4.4%
National Bank For Agriculture and Rural Development (17/03/2027) ** #
4.3%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 182D CP 03JUN26
3.6%
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 182D CP 18AUG26
3.6%
TATA COMMUNICATIONS LIMITED 6.77 NCD 07AG28 FVRS1LAC
3.5%
HDFC BANK LIMITED CD 19NOV26
3.5%
Kerala State SDL 7.80 15/03/2027
3.5%
Union Bank of India CD
3.4%
LIQUID GOLD SERIES 18 SERIES A PTC 12FEB26
2.9%
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Fund Manager
Name
Akhil Mittal
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Education
Mr. Mittal is B.Com (H) and MBA from University Business School.
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Experience
Prior to joining Tata AMC, he has worked with Canara Robeco AMC, Principal Asset Management Company, Edelweiss Securities Ltd. and Rallis India Ltd.
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About Fund
Description

Tata Mutual Fund started their mutual fund on 30/06/1995 and its managing total assets of ?44,897 Cr. Its ranked at 13 as per total assets at end of 30th Sep 2017.

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Launch Date

30 Jun 1995

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Custodian

HDFC Bank

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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