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

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previously known as Tata Treasury Advantage Dir Pd DR until

2518.157 (0.078%)
NAV on April 03, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 2,392 cr
Turnover Ratio 213.27%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 1.07%
  • 1Y: 8.05%
  • 3M: 2.24%
  • 3Y: 6.92%
  • 6M: 4.07%
  • 5Y: 6.30%
Min Investment 5,000
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Akhil Mittal (Since almost 11 years) Abhishek Sonthalia (Since about 5 years)
ISIN INF277K01OM0
Fund Family Tata
Launch Date January 28, 2013
Benchmark CRISIL Low Duration Debt A-I TR INR
Avg. Maturity 13.46 years
Yield To Maturity (%) 7.42%
ASSET ALLOCATION
  • Debt
    57.36%
  • Cash
    42.33%
  • Other
    0.31%
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Low Duration Debt A-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.710
Sharpe 0.520
Std Dev 0.584
Risk Average
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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