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

NAV

3944.4323

1.83 (0.0463 %)

03-07-2025

CAGR Since Inception

7.16 %

CRISIL Low Duration Debt A-I Index

5.5 %

Funds Manager

FM-1 Akhil Mittal,FM-2 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 0.62 -0.14 2.57 1.33 6.56 11.97
Debt: Low Duration - - - - - -

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