Item: Tata Treasury Advantage Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Treasury Advantage Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl

1006.307 (0.041%)

NAV on May 16, 2025

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 2,921 cr

Turnover Ratio 213.27%

Expense Ratio 0.25%

Exit Load -

Returns

1M: 0.66%
1Y: 7.64%
3M: 2.34%
3Y: 7.14%
6M: 3.66%
5Y: 6.13%

Min Investment 5,000

Scheme suspended by Tata Mutual Fund effective 06th June 2019.

ADDITIONAL INFO

Fund Manager Akhil Mittal (Since almost 11 years) Abhishek Sonthalia (Since over 5 years)

ISIN INF277K018B3

Fund Family Tata

Launch Date January 01, 2013

Benchmark CRISIL Low Duration Debt A-I TR INR

Avg. Maturity 1.20 years

Yield To Maturity (%) 7.35%

INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate regular income & capital appreciation by investing in a portfolio of debt & money market instruments with relatively lower interest rate risk. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Rated
Top Performing

Top Low Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Low Duration Fund Direct Plan Growth Option	30.051	9.86%	510 cr	0.39%	Above Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3619.923	8.75%	12,556 cr	0.42%	Average
HDFC Low Duration Direct Plan Growth Option	62.168	8.61%	20,033 cr	0.45%	Average
Nippon India Low Duration Fund Direct Plan Growth Plan	3939.612	8.54%	7,513 cr	0.37%	Average
Axis Treasury Advantage Fund Direct Plan Growth Option	3219.360	8.52%	6,133 cr	0.34%	Below Average
ICICI Prudential Savings Fund Direct Plan Growth	547.247	8.50%	22,638 cr	0.42%	Above Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	721.842	8.50%	12,579 cr	0.43%	Low

Best Low Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HSBC Low Duration Fund Direct Plan Growth Option	30.051	9.86%	510 cr	0.39%	Above Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3619.923	8.75%	12,556 cr	0.42%	Average
Sundaram Low Duration Fund Direct Plan Growth Option	3683.525	8.64%	338 cr	0.4%	Low
HDFC Low Duration Direct Plan Growth Option	62.168	8.61%	20,033 cr	0.45%	Average
Nippon India Low Duration Fund Direct Plan Growth Plan	3939.612	8.54%	7,513 cr	0.37%	Average
Mahindra Manulife Low Duration Fund Direct Growth	1740.345	8.52%	584 cr	0.3%	Below Average
Axis Treasury Advantage Fund Direct Plan Growth Option	3219.360	8.52%	6,133 cr	0.34%	Below Average