Tata Treasury Advantage Fund

Debt | Low Duration Funds
 | 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 150 ₹ 5,000 0.29 % 3★ ₹ 2,439 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹ 150 ₹ 5,000 0.29 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 2,439 Cr 10 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 04 October 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 3.8% 5.3% 5.1% 6.9%
Category Average -0.8% 16.8% 14.2% -

Scheme Allocation

Holding
Sector
Asset
Reverse Repo
3.35%
H P C L
3.09%
Sundaram Finance
3.09%
Net CA & Others
2.22%
Power Grid Corpn
2.11%
Others
86.14%
Others
100%
Non Convertable Debenture
37.52%
Certificate of Deposit
20.86%
Govt Securities / Sovereign
14.29%
Commercial Paper
13.28%
Floating Rate Instruments
5.58%
Others
8.47%

Fund House and Investment Objective

Tata Mutual Fund

Tata Treasury Advantage Fund

Fund Manager
Akhil Mittal

Exit Load

Exit Load Nil

Advance Ratio

-0 0 0 -0
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Tata Mutual Fund
AUM:
88,392 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

You can invest in Tata Treasury Advantage Fund 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 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"
The Tata Treasury Advantage Fund has delivered 6.9% since inception
The NAV of Tata Treasury Advantage Fund is ₹3,310.4 as of 04 October 2022.
The expense ratio of Tata Treasury Advantage Fund is 0.29 % as of 04 October 2022.
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”.
Invest Now