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Tata-Treasury-Advantage-Fund-Regular-Plan-Growth-Option

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Tata-Treasury-Advantage-Fund-Regular-Plan-Growth-Option

NAV
3582.5904
3.19 (0.0892 %)
28-03-2024
CAGR Since Inception
7.11 %
CRISIL Low Duration Fund AI Index
8.75 %
Funds Manager

Akhil Mittal, Abhishek Sonthalia

Asset Allocation (%)

PORTFOLIO ANALYSIS of Tata-Treasury-Advantage-Fund-Regular-Plan-Growth-Option
Top 10 Stocks in portfolio (%)
Top 10 Sectors in portfolio (%)
Key Performance and Risk Statistics of Tata-Treasury-Advantage-Fund-Regular-Plan-Growth-Option
Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata-Treasury-Advantage-Fund-Regular-Plan-Growth-Option 0.6 0.09 2.35 1.22 7.68 0.88
Debt: Low Duration - - - - - -