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Tata Mutual Fund

Tata Treasury Advantage Fund Direct - Dividend Daily Reinvestment

NAV
returns change indicatorreturns change indicator
1003.5316
as on 23 Oct 2020, 10:55 PM
0.00(0.00%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
26th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
118,063
star
118,723
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,723
Profit (absolute return)
18.72%
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
1.45%
In the last 6 months
4.32%
In the last 1 year
7.96%
In the last 3 years
18.72%
In the last 5 years
38.73%
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 Reinvestment
Tata Treasury Advantage Fund Direct - Dividend Daily Reinvestment
as of 30 Sep 2020, 05:30 AM
1,559.66 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.35%
Expense Ratio
Plan
Dividend
7.39%
Cash Holding
Benchmark
CRISIL Low Duration Debt Index
Scheme Document
Benchmark
CRISIL Low Duration Debt Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Power Finance Corpn. Ltd.
8.66%
135.07 Cr
Others
7.39%
115.26 Cr
Reliance Industries Ltd.
7.24%
112.92 Cr
Housing Development Finance Corpn. Ltd.
6.26%
97.63 Cr
REC Ltd.
5.40%
84.22 Cr
National Bank For Agriculture & Rural Development
5.06%
78.92 Cr
Maharashtra State
4.27%
66.60 Cr
Sundaram Finance Ltd.
4.09%
63.79 Cr
Odisha State
3.26%
50.84 Cr
Reserve Bank of India
3.15%
49.13 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2020
CD
22.90%
357.19 Cr
Debenture
20.87%
325.52 Cr
CP
17.89%
279.10 Cr
NCD
16.70%
260.42 Cr
SDL
9.58%
149.38 Cr
Bonds/Deb
9.32%
145.41 Cr
Repo
4.22%
65.82 Cr
Bonds
3.87%
60.43 Cr
T-Bills
3.15%
49.19 Cr
Bonds/NCD
2.78%
43.35 Cr
View All
View All

About Tata Treasury Advantage Fund Direct - Dividend Daily Reinvestment

Tata Treasury Advantage Fund Direct - Dividend Daily Reinvestment 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 ₹1,559.66 Crores and the latest NAV decalared is ₹1003.532 as on 26 Oct 2020 at 6:43 pm.
Tata Treasury Advantage Fund Direct - Dividend Daily Reinvestment scheme return performance in last 1 year is 7.96%, in last 3 years is 18.72% and 78.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,559.66 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
53,377.53 Cr
AUM
96
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101