Tata Treasury Advantage Fund – Direct Growth

Debt . Low Duration Funds
 . 2

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 3.46% 3.92% 5.33% 7.00%
Category Average -8.19% 7.43% 13.18% -

Returns Calculator

Tata Treasury Advantage Fund – Direct Growth
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

0.29
Expense Ratio
2,515 Cr
Scheme Size
9 Years
Age of Fund
Exit Load Nil
Fund Managers Akhil Mittal
Benchmark S&P TRI BSE Sensex
Scheme Obejctive 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.
Lock-in N/A
Risk Moderately Low
Alpha
0.00
Beta
0.00
Sharpe
-0.03
SD
0.02

Scheme Allocation

By Holdings

Reverse Repo 5.59%
H D F C 5.22%
GSEC2022 4.24%
TBILL-182D 3.51%
Sundaram Finance 3.17%
View all Holdings

By Assets

Non Convertable Debenture 45.50%
Govt Securities / Sovereign 16.34%
Commercial Paper 12.38%
Certificate of Deposit 7.08%
Floating Rate Instruments 5.70%
Reverse Repos 5.59%
T-Bills 4.55%
Net Curr Ass/Net Receivables 2.86%

AMC Details

Tata Mutual Fund
AUM:
86,713 Cr
Address:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact:
6657 8282.
Email ID:
service@tataamc.com

Frequently Asked Questions

The NAV of Tata Treasury Advantage Fund – Direct Growth is ₹3,251.15 as of 24 May 2022.