BSE - Delayed Quote INR

Tata Treasury Advantage Reg Pd IDCW-R (0P0001BBEF.BO)

2,480.83
+0.64
+(0.03%)
At close: May 28 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0001BBEF.BO
  • Previous Close 2,480.19
  • YTD Return 2.86%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 170.51B
  • Beta (5Y Monthly) 4.71
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 213.27%
  • Last Dividend 25.30
  • Inception Date Sep 6, 2005

Tata Asset Management Limited

Fund Family

--

Fund Category

170.51B

Net Assets

2005-09-06

Inception Date

Performance Overview: 0P0001BBEF.BO

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Trailing returns as of 5/29/2025.

YTD Return

0P0001BBEF.BO
2.86%
Category
0.00%
 

1-Year Return

0P0001BBEF.BO
7.85%
Category
0.00%
 

3-Year Return

0P0001BBEF.BO
6.68%
Category
0.00%
 

5-Year Return

0P0001BBEF.BO
6.02%
Category
0.00%
 

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