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Tata Mutual Fund

Tata Treasury Advantage Fund Direct -Dividend Payout

NAV
returns change indicator
1797.6581
as on 14 Oct 2019, 08:40 PM
0.9795(0.05%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
11th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
117,392
star
118,103
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,103
Profit (absolute return)
18.10%
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
2.15%
In the last 6 months
1.53%
In the last 1 year
2.94%
In the last 3 years
18.10%
In the last 5 years
40.29%
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 Payout
Tata Treasury Advantage Fund Direct -Dividend Payout
as of 14 Oct 2019, 08:40 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

Companies Holding in this Mutual Fund

as on 31 Aug 2019
Sort By
Nabha Power Ltd.
16.83%
130.54 Cr
Housing Development Finance Corpn. Ltd.
10.05%
77.95 Cr
Jubilant Life Sciences Ltd.
7.98%
61.89 Cr
Small Industries Devp. Bank of India Ltd.
6.76%
52.43 Cr
Indusind Bank Ltd.
6.74%
52.28 Cr
Bank Of Baroda
6.73%
52.20 Cr
National Bank For Agriculture & Rural Development
6.73%
52.20 Cr
Axis Bank Ltd.
6.55%
50.80 Cr
LIC Housing Finance Ltd.
3.48%
26.99 Cr
Tata Capital Financial Services Ltd.
3.47%
26.91 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

About Tata Treasury Advantage Fund Direct -Dividend Payout

Tata Treasury Advantage Fund Direct -Dividend Payout 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 ₹1797.658 as on 14 Oct 2019 at 8:40 pm.
Tata Treasury Advantage Fund Direct -Dividend Payout scheme return performance in last 1 year is 2.94%, in last 3 years is 18.10% and 63.52% 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
43,111.47 Cr
AUM
94
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101