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Tata Treasury Advantage Fund Regular Daily Rnvstmnt Of Inc Dist Cum Cap Wdrl (0P00005WHG)

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1,003.529 -0.000 0.00%

28/02 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 23.77B

Type: Fund

Market: India

ISIN: INF277K01LZ8

Asset Class: Bond

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0P00005WHG Overview

Find basic information about the Tata Treasury Advantage Fund Regular Daily Rnvstmnt Of Inc Dist Cum Cap Wdrl mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00005WHG MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0%

Prev. Close1,003.529

Risk Rating

TTM Yield6.56%

ROEN/A

IssuerN/A

Turnover274.58%

ROAN/A

Inception DateSep 06, 2005

Total Assets23.77B

Expenses0.59%

Min. Investment5,000

Market CapN/A

CategoryLow Duration

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1001	1012	1069	1190	1320	1654
Fund Return	0.14%	1.22%	6.85%	5.98%	5.72%	5.16%
Place in category	269	259	252	245	205	235
% in Category	81	78	75	70	58	82

Top Bond Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Short Term Bond Fund Direct	27.2B	0.70	6.69	6.93
Tata Short Term Bond Fund Regular	27.2B	0.62	5.82	6.01
Tata Short Term Bond Reg Div Payout	27.2B	0.62	5.81	5.40
Tata Short Term Bond Dir PeriodicDi	27.2B	0.70	6.69	-
Tata Short Term Bond Reg PeriodicDi	27.2B	0.62	5.80	-

Top Funds for Low Duration Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Flexible Inc D DRIP	223.37B	0.13	6.47	5.84
ICICI Flexible Inc Dir D DRIP	223.37B	0.56	6.71	5.97
ICICI Prudential Flexible Income Pl	223.37B	0.55	6.76	7.31
ICICI Flexible Inc Dir M Div	223.37B	-0.01	6.34	6.10
ICICI Flexible Inc Dir Q Div	223.37B	0.56	6.79	6.25

Top Holdings

Name	ISIN	Weight %	Last	Change %
National Bank For Agriculture And Rural Development	INE261F08EF5	4.23	-	-
Small Industries Development Bank Of India	INE556F08KH1	4.19	-	-
07.80 KL Sdl 2027	IN2020160155	4.07	-	-
182 DTB 27022025	IN002024Y225	2.72	-	-
Power Finance Corporation Limited	INE134E08GY3	2.31	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Neutral	Neutral
Technical Indicators	Neutral	Neutral	Sell
Summary	Neutral	Neutral	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tata Ultra Short .	1,003.529	-0.000	0.00%