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

NAV

3903.9678

2.08 (0.0533 %)

16-05-2025

CAGR Since Inception

7.16 %

CRISIL Low Duration Debt A-I Index

5.5 %

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 0.62 -0.14 2.57 1.33 6.81 12.35
Debt: Low Duration - - - - - -