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Tata Mutual Fund

Tata Treasury Advantage Fund Direct-Dividend Daily

NAV
returns change indicator
973.5739
as on 19 Sep 2019 08:20 PM
0.1944(0.02%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Low Duration
Low Duration
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
117,602
star
118,367
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,367
Profit (absolute return)
18.37%
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
0.59%
In the last 6 months
1.32%
In the last 1 year
2.92%
In the last 3 years
18.37%
In the last 5 years
40.55%
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 Fund Direct-Dividend Daily
Tata Treasury Advantage Fund Direct-Dividend Daily
as of 19 Sep 2019 08:20 PM
775.62 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.34%
Expense Ratio
Plan
Dividend
1.92%
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 31 Aug 2019
Sort By
Cash Holding
1.92%
14.89 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
1.92%
14.89 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Nabha Power Ltd.
15.71%
121.85 Cr
Housing Development Finance Corpn. Ltd.
9.33%
72.37 Cr
Small Industries Devp. Bank of India Ltd.
8.84%
68.56 Cr
National Bank For Agriculture & Rural Development
8.17%
63.37 Cr
Jubilant Life Sciences Ltd.
7.46%
57.86 Cr
Indusind Bank Ltd.
6.26%
48.55 Cr
Bank Of Baroda
6.25%
48.48 Cr
Axis Bank Ltd.
6.07%
47.08 Cr
Cholamandalam Investment & Finance Co. Ltd.
5.74%
44.52 Cr
LIC Housing Finance Ltd.
3.25%
25.21 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Nabha Power Ltd.
15.71%
121.85 Cr
Housing Development Finance Corpn. Ltd.
9.33%
72.37 Cr
Small Industries Devp. Bank of India Ltd.
8.84%
68.56 Cr
National Bank For Agriculture & Rural Development
8.17%
63.37 Cr
Jubilant Life Sciences Ltd.
7.46%
57.86 Cr
Indusind Bank Ltd.
6.26%
48.55 Cr
Bank Of Baroda
6.25%
48.48 Cr
Axis Bank Ltd.
6.07%
47.08 Cr
Cholamandalam Investment & Finance Co. Ltd.
5.74%
44.52 Cr
LIC Housing Finance Ltd.
3.25%
25.21 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
32.33%
250.72 Cr
CD
22.08%
171.26 Cr
CP
16.49%
127.90 Cr
Repo
9.16%
71.05 Cr
NCD
7.48%
58.00 Cr
Bonds/Deb
6.02%
46.67 Cr
Bonds
5.15%
39.96 Cr
Cash/NCA
1.30%
10.08 Cr
CBLO
0.41%
3.18 Cr
T-Bills
0.23%
1.78 Cr
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
32.33%
250.72 Cr
CD
22.08%
171.26 Cr
CP
16.49%
127.90 Cr
Repo
9.16%
71.05 Cr
NCD
7.48%
58.00 Cr
Bonds/Deb
6.02%
46.67 Cr
Bonds
5.15%
39.96 Cr
Cash/NCA
1.30%
10.08 Cr
CBLO
0.41%
3.18 Cr
T-Bills
0.23%
1.78 Cr
About Tata Treasury Advantage Fund Direct-Dividend Daily
Tata Treasury Advantage Fund Direct-Dividend Daily 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 manager Akhil Mittal. It has an AUM of ₹775.62 Crores and the latest NAV decalared is ₹973.574 as on 19 Sep 2019 at 8:20 pm.
Tata Treasury Advantage Fund Direct-Dividend Daily scheme return performance in last 1 year is 2.92%, in last 3 years is 18.37% and 63.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM:775.62 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
48,474.15 Cr
AUM
93
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101