7.09
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 13.02 |
| AAA | 74.88 |
| AA | 9.44 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 2.66 |
| 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 | 5.98 | 6.73 | 6.91 | 6.17 | 5.94 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|