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

2456.027 (0.006%)

NAV on December 20, 2024

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 2,460 cr

Turnover Ratio 213.27%

Expense Ratio 0.24%

Exit Load -

Returns

1M: 0.55%
1Y: 7.86%
3M: 1.84%
3Y: 6.43%
6M: 3.78%
5Y: 6.16%

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 0.94 years

Yield To Maturity (%) 7.36%

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
Kotak Low Duration Fund- Direct Plan- Growth Option	3487.267	8.20%	12,490 cr	0.42%	Average
ICICI Prudential Savings Fund Direct Plan Growth	527.815	8.11%	23,232 cr	0.42%	Above Average
HDFC Low Duration Direct Plan Growth Option	59.904	8.06%	18,344 cr	0.45%	Average
Axis Treasury Advantage Fund Direct Plan Growth Option	3104.080	8.03%	6,577 cr	0.35%	Average
Nippon India Low Duration Fund Direct Plan Growth Plan	3798.861	7.98%	9,004 cr	0.38%	Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	696.110	7.98%	11,755 cr	0.42%	Below Average
HSBC Low Duration Fund Direct Plan Growth Option	28.592	7.92%	420 cr	0.24%	Below Average

Best Low Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Low Duration Fund- Direct Plan- Growth Option	3487.267	8.20%	12,490 cr	0.42%	Average
ICICI Prudential Savings Fund Direct Plan Growth	527.815	8.11%	23,232 cr	0.42%	Above Average
HDFC Low Duration Direct Plan Growth Option	59.904	8.06%	18,344 cr	0.45%	Average
Axis Treasury Advantage Fund Direct Plan Growth Option	3104.080	8.03%	6,577 cr	0.35%	Average
Mahindra Manulife Low Duration Fund Direct Growth	1678.347	8.01%	573 cr	0.3%	Below Average
Mirae Asset Low Duration Fund Direct Plan Growth	2352.197	8.01%	1,164 cr	0.24%	Below Average
Nippon India Low Duration Fund Direct Plan Growth Plan	3798.861	7.98%	9,004 cr	0.38%	Average