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★ ₹ - 10 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 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 18 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.60% 5.57% 5.22% 7.01%
Category Average 5.22% 9.80% 15.20% -

Scheme Allocation

Holding
Sector
Asset
Reverse Repo
5.16%
Sundaram Finance
3.33%
H P C L
3.32%
I O C L
2.64%
Power Grid Corpn
2.27%
Others
83.28%
Others
100%
Non Convertable Debenture
41.04%
Certificate of Deposit
15.96%
Govt Securities / Sovereign
15.8%
Commercial Paper
8.74%
Floating Rate Instruments
5.99%
Others
12.47%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.00 0.03 0.00 -0.07
Alpha SD Beta Sharpe

Risk-O-Meter

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

The NAV of Tata Treasury Advantage Fund – Direct (IDCW-D) is ₹1,003.53 as of 18 August 2022.
Invest Now