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

2617.777 (0.050%)

NAV on October 20, 2025

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 2,925 cr

Turnover Ratio 266.39%

Expense Ratio 0.24%

Exit Load -

Returns

1M: 0.62%
1Y: 7.83%
3M: 1.49%
3Y: 7.59%
6M: 3.54%
5Y: 6.10%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Akhil Mittal (Since over 11 years) Abhishek Sonthalia (Since over 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 (%) 6.44%

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
HSBC Low Duration Fund Direct Plan Growth Option	30.927	9.41%	1,017 cr	0.39%	Above Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3727.705	8.21%	14,044 cr	0.42%	Average
Nippon India Low Duration Fund Direct Plan Growth Plan	4058.910	8.15%	10,032 cr	0.38%	Below Average
Axis Treasury Advantage Fund Direct Plan Growth Option	3315.683	8.12%	7,517 cr	0.35%	Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	743.467	8.08%	13,097 cr	0.43%	Average
HDFC Low Duration Direct Plan Growth Option	63.999	8.06%	24,466 cr	0.45%	Average
ICICI Prudential Savings Fund Direct Plan Growth	563.336	8.00%	27,720 cr	0.42%	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
HSBC Low Duration Fund Direct Plan Growth Option	30.927	9.41%	1,017 cr	0.39%	Above Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3727.705	8.21%	14,044 cr	0.42%	Average
Nippon India Low Duration Fund Direct Plan Growth Plan	4058.910	8.15%	10,032 cr	0.38%	Below Average
Mahindra Manulife Low Duration Fund Direct Growth	1792.381	8.09%	577 cr	0.3%	Low
Aditya Birla Sun Life Low Duration Direct Plan Growth	743.467	8.08%	13,097 cr	0.43%	Average
HDFC Low Duration Direct Plan Growth Option	63.999	8.06%	24,466 cr	0.45%	Average