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% |
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.
