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

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2198.512 (0.052%)

NAV on June 05, 2023

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 2,893 cr

Turnover Ratio 178.02%

Expense Ratio 0.30%

Exit Load -

Returns

1M: 0.68%
1Y: 6.52%
3M: 2.25%
3Y: 5.19%
6M: 3.71%
5Y: 5.27%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Akhil Mittal (Since about 9 years) Abhishek Sonthalia (Since over 3 years)

ISIN INF277K01OM0

Fund Family Tata

Launch Date January 28, 2013

Benchmark Crisil Low Duration Debt Index TR INR

Avg. Maturity 0.91 years

Yield To Maturity (%) 7.33%

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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Top Rated
Top Performing

Top Low Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Savings Fund Direct Plan Growth	469.357	7.22%	18,060 cr	0.40%	Above Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3106.835	7.08%	8,415 cr	0.43%	Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	620.947	7.07%	12,215 cr	0.39%	Average
HDFC Low Duration Direct Plan Growth Option	53.351	7.04%	14,176 cr	0.43%	Average
Nippon India Low Duration Fund Direct Plan Growth Plan	3392.613	6.86%	6,215 cr	0.38%	Average
Axis Treasury Advantage Fund Direct Plan Growth Option	2772.169	6.85%	4,967 cr	0.29%	Below Average
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option	37.527	6.84%	186 cr	0.39%	Average

Best Low Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Sundaram Low Duration - Direct Plan - Growth Option	30.265	12.59%	544 cr	0.33%	Above Average
ICICI Prudential Savings Fund Direct Plan Growth	469.357	7.22%	18,060 cr	0.4%	Above Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3106.835	7.08%	8,415 cr	0.43%	Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	620.947	7.07%	12,215 cr	0.39%	Average
HDFC Low Duration Direct Plan Growth Option	53.351	7.04%	14,176 cr	0.43%	Average
Nippon India Low Duration Fund Direct Plan Growth Plan	3392.613	6.86%	6,215 cr	0.38%	Average
Axis Treasury Advantage Fund Direct Plan Growth Option	2772.169	6.85%	4,967 cr	0.29%	Below Average

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Tata Treasury Advantage Fund Direct Plan Growth

Low Duration
Tata Treasury Advantage Fund Direct Plan Periodic Rnvstmnt of Inc Dist cum Cap Wdrl

Low Duration

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Tata Treasury Advantage Fund Direct Plan Periodic Payout of Inc Dist cum Cap Wdrl

previously known as Tata Treasury Advantage Dir Pd DP until April 06, 2021

ADDITIONAL INFO

ASSET ALLOCATION

CREDIT QUALITY (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

Top Low Duration Funds

Best Low Duration Funds

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