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 June 21, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,319 cr
Turnover Ratio 149.88%
Expense Ratio 0.24%
Exit Load -
Returns
  • 1M: 0.61%
  • 1Y: 7.39%
  • 3M: 1.97%
  • 3Y: 5.82%
  • 6M: 3.93%
  • 5Y: 6.23%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Akhil Mittal (Since about 10 years) Abhishek Sonthalia (Since over 4 years)
ISIN INF277K01OK4
Fund Family Tata
Launch Date January 01, 2013
Benchmark CRISIL Low Duration Debt A-I TR INR
Avg. Maturity 1.01 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 A-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.282
Sharpe 0.217
Std Dev 0.632
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
508.195 7.91% 19,317 cr 0.42% Above Average
57.686 7.80% 17,516 cr 0.45% Average
27.558 7.74% 422 cr 0.25% Below Average
1615.473 7.67% 510 cr 0.30% Below Average
670.424 7.65% 11,870 cr 0.39% Below Average
3354.268 7.64% 9,154 cr 0.42% Average
40.483 7.56% 229 cr 0.37% Average


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