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Tata Treasury Advantage Fund Direct Plan Growth

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previously known as Tata Ultra Short Term Dir Gr until

3044.967 (0.017%)
NAV on September 18, 2020
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,279 cr
Turnover Ratio 274.58%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.37%
  • 1Y: 8.00%
  • 3M: 1.73%
  • 3Y: 5.85%
  • 6M: 5.06%
  • 5Y: 6.81%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Akhil Mittal (Since over 6 years) Abhishek Sonthalia (Since 8 months)
ISIN INF277K01OK4
Fund Family Tata
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt Index TR INR
Avg. Maturity 0.92 years
Yield To Maturity (%) 4.37%
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 -0.012
Sharpe -0.011
Std Dev 3.291
Risk 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
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
2701.496 9.30% 9,297 cr 0.36% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
537.210 8.81% 14,808 cr 0.40% Below Average
Bnp
BNP Paribas Low Duration Fund Direct Plan Growth Option
32.771 8.58% 289 cr 0.20% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
408.398 8.54% 19,723 cr 0.44% Below Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
2930.771 8.46% 6,520 cr 0.35% Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
46.149 8.43% 20,391 cr 0.44% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
2421.229 8.11% 7,439 cr 0.30% Below Average
Best Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Low Duration Fund (Direct) - Growth Option
28.900 17.97% 46 cr — High
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
2701.496 9.30% 9,297 cr 0.36% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
537.210 8.81% 14,808 cr 0.4% Below Average
Bnp
BNP Paribas Low Duration Fund Direct Plan Growth Option
32.771 8.58% 289 cr 0.2% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
408.398 8.54% 19,723 cr 0.44% Below Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
2930.771 8.46% 6,520 cr 0.35% Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
46.149 8.43% 20,391 cr 0.44% Average


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