Item: Tata Treasury Advantage Fund Direct Plan Periodic Payout of Inc Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

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

2511.168 (0.054%)

NAV on March 31, 2025

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 2,392 cr

Turnover Ratio 213.27%

Expense Ratio 0.25%

Exit Load -

Returns

1M: 0.83%
1Y: 7.86%
3M: 2.03%
3Y: 6.82%
6M: 3.88%
5Y: 6.26%

Min Investment 5,000

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ADDITIONAL INFO

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

ISIN INF277K01OM0

Fund Family Tata

Launch Date January 28, 2013

Benchmark CRISIL Low Duration Debt A-I TR INR

Avg. Maturity 13.46 years

Yield To Maturity (%) 7.42%

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Rated
Top Performing

Top Low Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Low Duration Fund- Direct Plan- Growth Option	3566.540	8.20%	11,679 cr	0.42%	Average
HSBC Low Duration Fund Direct Plan Growth Option	29.282	8.11%	538 cr	0.38%	Below Average
HDFC Low Duration Direct Plan Growth Option	61.270	8.09%	18,611 cr	0.45%	Average
Axis Treasury Advantage Fund Direct Plan Growth Option	3175.217	8.06%	5,948 cr	0.35%	Average
Nippon India Low Duration Fund Direct Plan Growth Plan	3885.343	8.06%	7,205 cr	0.38%	Average
ICICI Prudential Savings Fund Direct Plan Growth	539.621	8.02%	21,665 cr	0.42%	Above Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	711.667	7.97%	12,021 cr	0.42%	Below Average

Best Low Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Low Duration Fund- Direct Plan- Growth Option	3566.540	8.20%	11,679 cr	0.42%	Average
Sundaram Low Duration Fund Direct Plan Growth Option	3633.920	8.16%	373 cr	0.39%	Low
Mahindra Manulife Low Duration Fund Direct Growth	1716.750	8.13%	589 cr	0.3%	Below Average
Mirae Asset Low Duration Fund Direct Plan Growth	2407.026	8.12%	1,200 cr	0.19%	Below Average
HSBC Low Duration Fund Direct Plan Growth Option	29.282	8.11%	538 cr	0.38%	Below Average
HDFC Low Duration Direct Plan Growth Option	61.270	8.09%	18,611 cr	0.45%	Average
Axis Treasury Advantage Fund Direct Plan Growth Option	3175.217	8.06%	5,948 cr	0.35%	Average