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Tata Mutual Fund

Tata Treasury Advantage Fund Direct -IDCW

NAV
returns change indicator
2142.5150
as on 06 Feb 2023, 11:45 PM
1.3075(0.06%)
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
1,15,711
star
1,16,578
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,578
Profit (absolute return)
16.58%
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
1.67%
In the last 6 months
2.88%
In the last 1 year
4.74%
In the last 3 years
16.58%
In the last 5 years
28.81%
In the last 10 years
94.77%
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
Tata Treasury Advantage Fund Direct -IDCW
as of 31 Dec 2022, 05:30 AM
2,701.15 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.30%
Expense Ratio
Plan
Dividend
4.81%
Cash Holding
Benchmark
CRISIL Low Duration Fund AI Index
Scheme Document
Benchmark
CRISIL Low Duration Fund AI Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2022
Sort By
Cash Holding
4.81%
129.93 Cr
Others
95.19%
2,571.22 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2022
Sort By
Small Industries Devp. Bank of India Ltd.
9.88%
266.87 Cr
GOI
8.31%
224.47 Cr
Housing Development Finance Corporation Ltd.
7.44%
200.97 Cr
Axis Bank Ltd.
7.22%
195.02 Cr
LIC Housing Finance Ltd.
6.55%
176.93 Cr
Others
60.60%
1,636.90 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2022
CP
24.28%
655.84 Cr
CD
21.75%
587.50 Cr
Debenture
20.70%
559.14 Cr
NCD
8.82%
238.24 Cr
GOI Sec
5.52%
149.10 Cr
Others
18.93%
511.33 Cr
View All
View All

About Tata Treasury Advantage Fund Direct -IDCW

Tata Treasury Advantage Fund Direct -IDCW 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 ₹2,701.15 Crores and the latest NAV decalared is ₹2142.515 as on 07 Feb 2023 at 5:54 pm.
Tata Treasury Advantage Fund Direct -IDCW scheme return performance in last 1 year is 4.74%, in last 3 years is 16.58% and 94.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,701.15 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
91,002.00 Cr
AUM
113
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101