Tata Treasury Advantage Fund – Direct Growth

Debt · Low Duration
 · ★★
150
Min SIP
5,000
Min Lumpsum
0.25 %
Expense Ratio
★★
Rating
2,446
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 23 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.4% 5.5% 5.1% 6.9%
Category Average 24.3% 15.1% 16.5% -

Scheme Allocation

By Holding
By Sector
By Asset
Reverse Repo
9.29%
H P C L
2.94%
Barclays Invest
2.9%
Power Grid Corpn
2%
Sikka Ports
1.96%
Others
80.91%
View all Holdings
Holdings Sector Instrument Asset
Reverse Repo - - 9.29%
H P C L - - 2.94%
Barclays Invest - - 2.9%
Power Grid Corpn - - 2%
Sikka Ports - - 1.96%
TBILL-182D - - 1.96%
Tata Capital Fin - - 1.95%
GSEC2023 - - 1.94%
Bharti Hexacom - - 1.94%
HDFC Securities - - 1.94%
M & M Fin. Serv. - - 1.92%
HDFC Bank - - 1.91%
S I D B I - - 1.86%
St Bk of India - - 1.86%
Bank of Baroda - - 1.82%
Net CA & Others - - 1.54%
LIC Housing Fin. - - 1.36%
Power Fin.Corpn. - - 0.99%
Axis Bank - - 0.98%
Bajaj Housing - - 0.98%
KARNATAKA 2023 - - 0.98%
NTPC - - 0.98%
Union Bank (I) - - 0.97%
HDB FINANC SER - - 0.96%
I O C L - - 0.96%
HSBC Investdirec - - 0.96%
TAMILNADU 2025 - - 0.6%
N A B A R D - - 0.56%
GUJARAT 2023 - - 0.47%
Nuclear Power Co - - 0.41%
H D F C - - 0.4%
Kerala 2023 - - 0.39%
KERALA 2023 - - 0.39%
I R F C - - 0.39%
ICICI Home Fin - - 0.39%
Karnataka 2024 - - 0.36%
MAHARASHTRA 2023 - - 0.22%
HARYANA SDL 2024 - - 0.22%
GSEC2024 - - 0.2%
REC Ltd - - 0.2%
HIMACHAL PRADESH 2023 - - 0.2%
CHHATTISGARH 2023 - - 0.2%
TAMIL NADU SDL 2024 - - 0.17%
Haryana 2024 - - 0.16%
Madhya Pradesh 2024 - - 0.07%
MAHARASHTRA 2024 - - 0.06%
Kerala 2024 - - 0.04%
Others
100%
View all Sectors
Sectors Asset
Non Convertable Debenture
40.71%
Certificate of Deposit
15.76%
Govt Securities / Sovereign
13.59%
Commercial Paper
13.58%
Floating Rate Instruments
5.35%
Others
11.01%
View all Assets
Assets Asset
Non Convertable Debenture 40.71%
Certificate of Deposit 15.76%
Govt Securities / Sovereign 13.59%
Commercial Paper 13.58%
Floating Rate Instruments 5.35%
Reverse Repos 5.23%
T-Bills 1.98%
Debt & Others 1.83%
Net Curr Ass/Net Receivables 1.7%

Advance Ratio

-1.7
Alpha
0.18
SD
0.01
Beta
-2.66
Sharpe

Exit Load

Exit Load Nil

Fund Objective

To generate regular income & capital appreciation by investing in a portfolio of debt & money market instruments with relatively lower interest rate risk. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.

Fund Managers

Akhil Mittal

Mr Akhil Mittal has been serving Tata Asset Management as a senior fund manager since 2014. He currently manages assets over INR 4000 crores invested across debt funds like short and long-duration funds, ultra-short funds, and fixed income allocation hybrid funds. He holds an MBA degree from the University Business School and has worked for Canara Robeco Mutual Fund as a fund manager in the past.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Tata Mutual Fund
AUM:
1,31,663 Cr
Address:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact:
6657 8282.
Email ID:
service@tataamc.com

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Frequently Asked Questions

How to invest in Tata Treasury Advantage Fund – Direct Growth ?

You can invest in Tata Treasury Advantage Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Tata Treasury Advantage Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Tata Treasury Advantage Fund – Direct Growth ?

The NAV of Tata Treasury Advantage Fund – Direct Growth is ₹3,639.7 as of 23 February 2024.

How to redeem Tata Treasury Advantage Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Tata Treasury Advantage Fund – Direct Growth?

The minimum SIP amount of Tata Treasury Advantage Fund – Direct Growth is ₹150

How can I redeem my investments in Tata Treasury Advantage Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Tata Treasury Advantage Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have Tata Treasury Advantage Fund – Direct Growth generated ?

The Tata Treasury Advantage Fund – Direct Growth has delivered 6.9% since inception

What is the expense ratio of Tata Treasury Advantage Fund – Direct Growth ?

The expense ratio of Tata Treasury Advantage Fund – Direct Growth is 0.25 % as of 23 February 2024.

What is the AUM of Tata Treasury Advantage Fund – Direct Growth?

The AUM of Tata Treasury Advantage Fund – Direct Growth is ₹1,31,663 Cr as of 23 February 2024

What are the top stock holdings of Tata Treasury Advantage Fund – Direct Growth?

The top stock holdings of Tata Treasury Advantage Fund – Direct Growth are
  1. Reverse Repo - 9.29%
  2. GSEC2024 - 3.91%
  3. HDFC Bank - 3.8%
  4. REC Ltd - 2.95%
  5. H P C L - 2.94%

Can I make investments in both the SIP and Lump Sum schemes of Tata Treasury Advantage Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Tata Treasury Advantage Fund – Direct Growth based on your investment objective and risk tolerance.
Invest Now