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Tata Treasury Advantage Dir Pd IDCW-P (0P0000XXZ1.BO)

2,472.13
+0.56
+(0.02%)
As of January 23 at 1:30:00 AM GMT+5:30. Market Open.
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  • Previous Close 2,471.57
  • YTD Return 7.87%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 170.51B
  • Beta (5Y Monthly) 4.11
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 213.27%
  • Last Dividend --
  • Inception Date Sep 6, 2005

Tata Asset Management Limited

Fund Family

--

Fund Category

170.51B

Net Assets

2005-09-06

Inception Date

More about Tata Treasury Advantage Dir Pd IDCW-P

Performance Overview: 0P0000XXZ1.BO

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Trailing returns as of 1/22/2025.

YTD Return

0P0000XXZ1.BO
7.87%
Category
0.00%
 

1-Year Return

0P0000XXZ1.BO
7.87%
Category
0.00%
 

3-Year Return

0P0000XXZ1.BO
6.46%
Category
0.00%
 

5-Year Return

0P0000XXZ1.BO
6.18%
Category
0.00%
 

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Recent News: 0P0000XXZ1.BO

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