Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Tata Mutual Fund

Tata Treasury Advantage Fund Direct - Dividend Weekly Reinvestment

NAV
returns change indicator
1008.0658
as on 25 Feb 2020, 10:10 PM
-0.9038(0.09%)
Last Change
loaderloader

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
117,418
star
118,105
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,105
Profit (absolute return)
18.11%
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
1.60%
In the last 6 months
3.72%
In the last 1 year
2.25%
In the last 3 years
18.11%
In the last 5 years
39.44%
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 Weekly Reinvestment
Tata Treasury Advantage Fund Direct - Dividend Weekly Reinvestment
as of 25 Feb 2020, 10:10 PM
663.87 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.33%
Expense Ratio
Plan
Dividend
2.51%
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 Jan 2020
Sort By
Cash Holding
2.51%
16.66 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Nabha Power Ltd.
9.81%
65.13 Cr
LIC Housing Finance Ltd.
8.30%
55.10 Cr
Reliance Industries Ltd.
7.59%
50.39 Cr
Bank Of Baroda
7.48%
49.66 Cr
Small Industries Devp. Bank of India Ltd.
7.47%
49.59 Cr
Kotak Mahindra Prime Ltd.
7.44%
49.39 Cr
Axis Bank Ltd.
7.24%
48.06 Cr
Indusind Bank Ltd.
7.17%
47.60 Cr
Housing Development Finance Corpn. Ltd.
5.14%
34.12 Cr
Tata Capital Financial Services Ltd.
3.82%
25.36 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2020
Debenture
32.33%
214.59 Cr
CD
22.08%
146.59 Cr
CP
16.49%
109.47 Cr
Repo
9.16%
60.81 Cr
NCD
7.48%
49.64 Cr
Bonds/Deb
6.02%
39.95 Cr
Bonds
5.15%
34.20 Cr
Cash/NCA
1.30%
8.63 Cr
CMB
0.73%
4.84 Cr
CBLO
0.41%
2.72 Cr
View All
View All

About Tata Treasury Advantage Fund Direct - Dividend Weekly Reinvestment

Tata Treasury Advantage Fund Direct - Dividend Weekly 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 ₹663.87 Crores and the latest NAV decalared is ₹1008.066 as on 25 Feb 2020 at 10:10 pm.
Tata Treasury Advantage Fund Direct - Dividend Weekly Reinvestment scheme return performance in last 1 year is 2.25%, in last 3 years is 18.11% and 68.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:663.87 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
56,234.46 Cr
AUM
93
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101