7.1
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 14.13 |
| AAA | 43.37 |
| AA | 8.67 |
| A | 30.58 |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 10.63 | 2.05 | 11.51 |
| Maturity | 11.85 | 2.67 | 11.47 |
| YTM | 7.65 | 7.75 | 0.01 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 5.86 | 6.9 | 6.93 | 6.04 | 6.02 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|