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

2471.569 (0.025%)

NAV on January 21, 2025

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 2,327 cr

Turnover Ratio 213.27%

Expense Ratio 0.25%

Exit Load -

Returns

1M: 0.63%
1Y: 7.88%
3M: 1.76%
3Y: 6.53%
6M: 3.78%
5Y: 6.18%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Akhil Mittal (Since over 10 years) Abhishek Sonthalia (Since almost 5 years)

ISIN INF277K01OM0

Fund Family Tata

Launch Date January 28, 2013

Benchmark CRISIL Low Duration Debt A-I TR INR

Avg. Maturity 1.09 years

Yield To Maturity (%) 7.52%

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.

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