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Tata Mutual Fund

Tata Treasury Advantage Fund Direct -IDCW Payout

NAV
returns change indicator
2424.5616
as on 11 Oct 2024, 11:43 PM
0.7620(0.03%)
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
1,18,628
star
1,19,839
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,838
Profit (absolute return)
19.84%
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
1.98%
In the last 6 months
3.86%
In the last 1 year
7.85%
In the last 3 years
19.84%
In the last 5 years
34.95%
In the last 10 years
89.33%
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 Fund Direct -IDCW Payout
Tata Treasury Advantage Fund Direct -IDCW Payout
as of 30 Sep 2024, 05:30 AM
2,227.70 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.24%
Expense Ratio
Plan
Dividend
1.74%
Cash Holding
Benchmark
CRISIL Low Duration Debt A-I Index
Scheme Document
Benchmark
CRISIL Low Duration Debt A-I Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
Cash Holding
1.74%
38.76 Cr
Others
98.26%
2,188.94 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
HDFC Bank Ltd.
9.06%
201.83 Cr
Small Industries Devp. Bank of India Ltd.
8.89%
198.04 Cr
REC Ltd.
7.75%
172.65 Cr
Canara Bank
7.71%
171.76 Cr
GOI
4.85%
108.04 Cr
Others
61.74%
1,375.38 Cr
View All
View All

About Tata Treasury Advantage Fund Direct -IDCW Payout

Tata Treasury Advantage Fund Direct -IDCW Payout 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 ₹2,227.70 Crores and the latest NAV decalared is ₹2424.562 as on 12 Oct 2024 at 9:06 pm.
Tata Treasury Advantage Fund Direct -IDCW Payout scheme return performance in last 1 year is 7.85%, in last 3 years is 19.84% and 120.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,227.70 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
1,75,136.42 Cr
AUM
155
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101