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Tata Mutual Fund

Tata Treasury Advantage Direct Plan - Growth

NAV
returns change indicator
2922.6343
as on 31 Mar 2020, 09:00 PM
1.4989(0.05%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by CRISIL

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
117,036
star
117,714
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,713
Profit (absolute return)
17.71%
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
1.59%
In the last 6 months
3.44%
In the last 1 year
1.72%
In the last 3 years
17.71%
In the last 5 years
38.69%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Tata Treasury Advantage Direct Plan - Growth
Tata Treasury Advantage Direct Plan - Growth
as of 31 Mar 2020, 09:00 PM
642.91 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.33%
Expense Ratio
Plan
Growth
14.13%
Cash Holding
Benchmark
CRISIL Low Duration Debt Index
Scheme Document
Benchmark
CRISIL Low Duration Debt Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Cash Holding
14.13%
90.84 Cr

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Others
14.13%
90.84 Cr
Reliance Industries Ltd.
7.83%
50.34 Cr
Indian Railway Finance Corpn. Ltd.
7.80%
50.15 Cr
National Bank For Agriculture & Rural Development
7.79%
50.08 Cr
Small Industries Devp. Bank of India Ltd.
7.72%
49.63 Cr
Kotak Mahindra Prime Ltd.
7.71%
49.57 Cr
Power Finance Corpn. Ltd.
7.12%
45.77 Cr
Axis Bank Ltd.
6.77%
43.52 Cr
REC Ltd.
5.52%
35.49 Cr
LIC Housing Finance Ltd.
5.46%
35.10 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2020
Debenture
32.33%
207.82 Cr
CD
22.08%
141.96 Cr
CP
16.49%
106.02 Cr
Repo
9.16%
58.89 Cr
NCD
7.48%
48.08 Cr
Bonds/Deb
6.02%
38.69 Cr
Bonds
5.15%
33.12 Cr
Cash/NCA
1.30%
8.36 Cr
CMB
0.73%
4.69 Cr
CBLO
0.41%
2.64 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 01 Jan 2013 and is currently managed by its fund managers Akhil Mittal and Abhishek Sonthalia. It has an AUM of ₹642.91 Crores and the latest NAV decalared is ₹2922.634 as on 31 Mar 2020 at 9:00 pm.
Tata Treasury Advantage Direct Plan - Growth scheme return performance in last 1 year is 1.72%, in last 3 years is 17.71% and 69.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:642.91 Cr
Category:Debt: Low Duration
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme aims to generate income & capital appreciation through a portfolio constituted of debt & money market instruments with relatively lower interest rate risk.

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
51,928.18 Cr
AUM
93
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101