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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

2532.590 (0.017%)
NAV on April 24, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,324 cr
Turnover Ratio 213.27%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 1.15%
  • 1Y: 8.24%
  • 3M: 2.41%
  • 3Y: 7.05%
  • 6M: 4.20%
  • 5Y: 6.33%
Min Investment 5,000
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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 1.20 years
Yield To Maturity (%) 7.35%
ASSET ALLOCATION
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.

View Factsheet
Top Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
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3599.808 8.59% 11,266 cr 0.42% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3203.275 8.45% 6,101 cr 0.34% Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
61.831 8.45% 15,589 cr 0.45% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3918.946 8.42% 6,876 cr 0.38% Average
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
29.529 8.42% 531 cr 0.38% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
718.068 8.39% 11,919 cr 0.42% Low
Icici
ICICI Prudential Savings Fund Direct Plan Growth
544.389 8.35% 21,258 cr 0.42% Above Average


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