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

2443.229 (0.027%)

NAV on November 21, 2024

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 2,588 cr

Turnover Ratio 213.27%

Expense Ratio 0.24%

Exit Load -

Returns

1M: 0.59%
1Y: 7.90%
3M: 1.91%
3Y: 6.35%
6M: 3.85%
5Y: 6.14%

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 0.93 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.

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Kotak Low Duration Fund- Direct Plan- Growth Option	3469.377	8.19%	11,241 cr	0.42%	Average
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Axis Treasury Advantage Fund Direct Plan Growth Option	3087.585	8.05%	6,301 cr	0.35%	Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	692.377	8.02%	11,445 cr	0.42%	Below Average
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