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

Home › Mutual Funds › Tata Mutual Fund › Tata Treasury Advantage Fund Direct Plan Periodic Rnvstmnt of Inc Dist cum Cap Wdrl

2385.211 (0.028%)

NAV on July 26, 2024

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 2,564 cr

Turnover Ratio 149.88%

Expense Ratio 0.24%

Exit Load -

Returns

1M: 0.67%
1Y: 7.48%
3M: 1.90%
3Y: 5.90%
6M: 3.98%
5Y: 6.20%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Akhil Mittal (Since about 10 years) Abhishek Sonthalia (Since over 4 years)

ISIN INF277K01OM0

Fund Family Tata

Launch Date January 28, 2013

Benchmark CRISIL Low Duration Debt A-I TR INR

Avg. Maturity 0.99 years

Yield To Maturity (%) 7.65%

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.

View Factsheet

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	512.318	7.82%	20,884 cr	0.42%	Above Average
HDFC Low Duration Direct Plan Growth Option	58.161	7.79%	19,121 cr	0.45%	Average
HSBC Low Duration Fund Direct Plan Growth Option	27.772	7.75%	433 cr	0.25%	Below Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3381.505	7.69%	10,491 cr	0.42%	Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	675.672	7.68%	11,065 cr	0.41%	Below Average
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option	40.790	7.62%	239 cr	0.37%	Average
SBI Magnum Low Duration Fund Direct Plan Growth	3380.995	7.59%	11,026 cr	0.43%	Below Average

Best Low Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Savings Fund Direct Plan Growth	512.318	7.82%	20,884 cr	0.42%	Above Average
HDFC Low Duration Direct Plan Growth Option	58.161	7.79%	19,121 cr	0.45%	Average
HSBC Low Duration Fund Direct Plan Growth Option	27.772	7.75%	433 cr	0.25%	Below Average
Mahindra Manulife Low Duration Fund Direct Growth	1628.304	7.70%	518 cr	0.3%	Below Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3381.505	7.69%	10,491 cr	0.42%	Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	675.672	7.68%	11,065 cr	0.41%	Below Average

Best Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Mirae Asset Low Duration Fund Direct Plan Growth		2283.533	7.65%	616 cr	0.24%	Below Average

Other plans of Tata Treasury Advantage

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

Low Duration
Tata Treasury Advantage Fund Direct Plan Growth

Low Duration

Other Debt funds by Tata

Tata Income Fund Direct Plan Growth

Medium to Long Duration
Tata Money Market Fund Direct Plan Growth

Money Market
Tata Gilt Securities Fund Direct Plan Growth

Government Bond
Tata Corporate Bond Fund Direct Growth

Corporate Bond
Tata Ultra Short Term Fund Direct Growth

Ultra Short Duration
Tata Short Term Bond Fund Direct Plan Growth

Short Duration
Tata Banking & PSU Debt Fund Direct Growth

Banking & PSU
Tata Floating Rate Fund Direct Growth

Floating Rate
Tata Treasury Advantage Fund Direct Plan Growth

Low Duration

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

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