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

2758.764 (0.016%)

NAV on August 28, 2026

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 2,240 cr

Turnover Ratio 359.97%

Expense Ratio 0.27%

Exit Load -

Returns

1M: Positive return: 0.50%
1Y: Positive return: 6.41%
3M: Positive return: 2.25%
3Y: Positive return: 7.33%
6M: Positive return: 3.29%
5Y: Positive return: 6.47%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Akhil Mittal (Since about 12 years) Dhawal Joshi (Since 3 months)

ISIN INF277K01OM0

Fund Family Tata

Launch Date January 28, 2013

Benchmark CRISIL Low Duration Debt A-I TR INR

Avg. Maturity 0.97 years

Yield To Maturity (%) 7.09%

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	₹ 594.020	6.46%	₹ 21,735 cr	0.42%	Average
Nippon India Low Duration Fund Direct Plan Growth Plan	₹ 4276.292	6.43%	₹ 7,804 cr	0.39%	Average
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option	₹ 47.258	6.42%	₹ 391 cr	0.24%	Below Average
Kotak Low Duration Fund- Direct Plan- Growth Option	₹ 3925.880	6.39%	₹ 12,083 cr	0.40%	Above Average
Axis Ultra Short to Short Term Fund Direct Plan Growth Option	₹ 3492.343	6.37%	₹ 4,637 cr	0.37%	Below Average
HSBC Low Duration Fund Direct Plan Growth Option	₹ 32.573	6.33%	₹ 994 cr	0.33%	High
HDFC Ultra Short to Short Term Direct Plan Growth Option	₹ 67.355	6.28%	₹ 18,420 cr	0.46%	Average

Best Low Duration Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Sundaram Low Duration - Direct Plan - Growth Option	₹ 30.265	12.59%	₹ 544 cr	0.33%	Above Average
ICICI Prudential Savings Fund Direct Plan Growth	₹ 594.020	6.46%	₹ 21,735 cr	0.42%	Average
Nippon India Low Duration Fund Direct Plan Growth Plan	₹ 4276.292	6.43%	₹ 7,804 cr	0.39%	Average
Mahindra Manulife Low Duration Fund Direct Growth	₹ 1888.688	6.42%	₹ 541 cr	0.34%	Low
LIC MF Ultra Short to Short Term Fund Direct Plan Growth Option	₹ 46.158	6.42%	₹ 1,748 cr	0.23%	Below Average
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option	₹ 47.258	6.42%	₹ 391 cr	0.24%	Below Average
Mirae Asset Low Duration Fund Direct Plan Growth	₹ 2647.878	6.41%	₹ 2,044 cr	0.17%	Average