
Tata Treasury Advantage Fund – Direct (IDCW-D)
Debt .
Low Duration Funds
. 3
NAV: ₹1,003.53
0%
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
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
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.