Tata Treasury Advantage Fund – Direct (IDCW-D)

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★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 150 ₹ 5,000 0.29 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.29 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.41% 5.72% 5.26% 7.01%
Category Average -7.54% 2.10% 12.77% -

Scheme Allocation

Holding
Sector
Asset
Reverse Repo
7.93%
Sundaram Finance
3.46%
H P C L
3.45%
I O C L
2.74%
Power Grid Corpn
2.34%
Others
80.08%
Others
100%
Non Convertable Debenture
45.3%
Commercial Paper
12.42%
Govt Securities / Sovereign
11.57%
Certificate of Deposit
9.94%
Reverse Repos
7.93%
Others
12.84%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.00 0.03 0.00 -0.08
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact 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 (IDCW-D) is ₹1,003.53 as of 29 June 2022.