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Tata Mutual Fund

Tata Treasury Advantage Direct Plan-Growth

NAV
returns change indicator
3336.3109
as on 25 Nov 2022, 11:00 PM
0.5749(0.02%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,15,735
star
1,16,546
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,546
Profit (absolute return)
16.55%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.23%
In the last 6 months
2.59%
In the last 1 year
4.13%
In the last 3 years
16.55%
In the last 5 years
28.49%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

Tata Treasury Advantage Direct Plan-Growth
Tata Treasury Advantage Direct Plan-Growth
as of 31 Oct 2022, 05:30 AM
2,375.37 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.30%
Expense Ratio
Plan
Growth
8.54%
Cash Holding
Benchmark
CRISIL Low Duration Fund AI Index
Scheme Document
Benchmark
CRISIL Low Duration Fund AI Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Cash Holding
8.54%
202.85 Cr
Others
91.46%
2,172.51 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
GOI
9.43%
224.00 Cr
HDFC Bank Ltd.
8.18%
194.31 Cr
Housing Development Finance Corpn. Ltd.
6.80%
161.52 Cr
Small Industries Devp. Bank of India Ltd.
6.09%
144.66 Cr
Others
69.50%
1,650.88 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2022
Debenture
22.10%
524.84 Cr
CD
16.39%
389.43 Cr
CP
15.36%
364.76 Cr
NCD
13.21%
313.72 Cr
Repo
6.56%
155.86 Cr
Others
26.39%
626.86 Cr
View All
View All

About Tata Treasury Advantage Direct Plan-Growth

Tata Treasury Advantage Direct Plan-Growth is a Debt mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Akhil Mittal and Abhishek Sonthalia. It has an AUM of ₹2,375.37 Crores and the latest NAV decalared is ₹3336.311 as on 27 Nov 2022 at 11:32 am.
Tata Treasury Advantage Direct Plan-Growth scheme return performance in last 1 year is 4.13%, in last 3 years is 16.55% and 93.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,375.37 Cr
Category:Debt: Low Duration
Launch Date:Invalid date
Fund Type:Open-End

About Fund Category

Low Duration Funds maintain a portfolio of high-rated debt and money market instruments. Since the portfolio has a Macaulay duration of around 6 to12 months, these funds try to achieve a balance of safety, liquidity and yield. Investors may find these funds suitable to earn regular income on short term surplus money.

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
91,254.18 Cr
AUM
108
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101