Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

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

NAV on April 22, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,454 cr
Turnover Ratio 149.88%
Expense Ratio 0.24%
Exit Load -
Returns
  • 1M: 0.59%
  • 1Y: 7.48%
  • 3M: 1.88%
  • 3Y: 5.52%
  • 6M: 3.56%
  • 5Y: 5.04%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Akhil Mittal (Since almost 10 years) Abhishek Sonthalia (Since about 4 years)
ISIN INF277K01OM0
Fund Family Tata
Launch Date January 28, 2013
Benchmark CRISIL Low Duration Debt A-I TR INR
Avg. Maturity 0.88 years
Yield To Maturity (%) 7.68%
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 0.347
Sharpe 0.260
Std Dev 0.628
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
502.102 8.00% 17,642 cr 0.40% Above Average
56.980 7.86% 14,359 cr 0.45% Average
27.222 7.74% 439 cr 0.25% Average
662.194 7.69% 10,958 cr 0.39% Below Average
3312.903 7.66% 8,814 cr 0.41% Average
1595.777 7.64% 499 cr 0.30% Below Average
3613.310 7.59% 6,221 cr 0.37% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
502.102 8.00% 17,642 cr 0.4% Above Average
56.980 7.86% 14,359 cr 0.45% Average
27.222 7.74% 439 cr 0.25% Average
662.194 7.69% 10,958 cr 0.39% Below Average
3312.903 7.66% 8,814 cr 0.41% Average
1595.777 7.64% 499 cr 0.3% Below Average
3613.310 7.59% 6,221 cr 0.37% Average


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