Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Treasury Advantage Fund Direct Plan Growth

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previously known as Tata Ultra Short Term Dir Gr until

NAV on March 23, 2023
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,555 cr
Turnover Ratio 178.02%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.61%
  • 1Y: 5.06%
  • 3M: 1.68%
  • 3Y: 5.74%
  • 6M: 3.17%
  • 5Y: 5.17%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Akhil Mittal (Since almost 9 years) Abhishek Sonthalia (Since about 3 years)
ISIN INF277K01OK4
Fund Family Tata
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt Index TR INR
Avg. Maturity 0.81 years
Yield To Maturity (%) 7.66%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Crisil Low Duration Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.434
Sharpe 1.039
Std Dev 0.844
Risk Below Average
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
609.803 5.74% 10,862 cr 0.39% Average
461.089 5.63% 19,860 cr 0.40% Above Average
3052.429 5.43% 7,566 cr 0.43% Above Average
52.389 5.41% 14,553 cr 0.43% Average
2723.569 5.38% 4,600 cr 0.29% Below Average
3332.800 5.34% 6,141 cr 0.37% Average
3057.310 5.24% 7,778 cr 0.40% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.265 12.59% 544 cr 0.33% Above Average
609.803 5.74% 10,862 cr 0.39% Average
3120.198 5.66% 433 cr 0.33% High
461.089 5.63% 19,860 cr 0.4% Above Average
26.911 5.54% 96 cr 0.35% Above Average
3052.429 5.43% 7,566 cr 0.43% Above Average
52.389 5.41% 14,553 cr 0.43% Average


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