Tata Treasury Advantage Fund Direct Plan Growth

Tata Treasury Advantage Fund Direct Plan Growth

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Debt
Direct
Low Duration
NAV: ₹ 3685.29 as on 16-04-2024
Fund Performance
zero opening, trading, fund transfer fee
16 people have invested ₹ 1.8Cr in Tata Treasury Advantage Fund Direct Plan Growth in the last three months

Mutual Fund Insights

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In the last 3 years, UTI - Low Duration Fund - Direct Plan - Growth Option has given 7.42% return, outperforming this fund by 1.76% per annum.
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Over the last 1 year, this fund has decreased expense ratio by 20.0% moving from 0.30 to 0.24.
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This fund has one of the lowest expense ratio in the category (low duration). Its expense ratio is 0.24% which is lower than the category average expense ratio of 0.67%.
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In the last 5 years, Aditya Birla Sun Life Low Duration Direct Plan Growth has given 6.87% return, outperforming this fund by 1.82% per annum.
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Over the last 1 month, this fund has experienced a 9.3% drop in AUM moving from 2.51K Cr to 2.27K Cr.
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In the last 1 year, ICICI Prudential Savings Fund Direct Plan Growth has given 8.07% return, outperforming this fund by 0.61%.

About the Tata Treasury Advantage Fund Direct Plan Growth

Tata Treasury Advantage Fund Direct Plan Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Abhishek Sonthalia, Akhil Mittal. This fund is suitable to keep your money safe.

Key Parameters

  1. Tata Treasury Advantage Fund Direct Plan Growth has ₹2278 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.2.

Tata Treasury Advantage Fund Direct Plan Growth Overview

Expense ratio
Expense ratio
0.24%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹2278 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
149.88%

Tata Treasury Advantage Fund Direct Plan Growth Distribution as on (31-Dec-69)

  • Debt & Cash 99.7%

Credit rating breakup

AAA
100%
Sector Allocation

Mar'24

Feb'24

Jan'24

Corporate
47%
Government
27.8%
Cash Equivalent
25.2%

Top Holdings of Tata Treasury Advantage Fund Direct Plan Growth as on (31-Mar-24)

  • Debt & Cash

Debt Holdings66
Holdings
Weight%
1M Change
8.4% Govt Stock 2024
8.4% Govt Stock 2024
4.63%
0%
ICICI Home Finance Company Limited
ICICI Home Finance Company Limited
4.36%
0%
Small Industries Development Bank Of India
Small Industries Development Bank Of India
4.36%
0%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
4.35%
0%
Housing And Urban Development Corporation Ltd.
Housing And Urban Development Corporation Ltd.
4.15%
0%

Tata Treasury Advantage Fund Direct Plan Growth: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 2.3K Cr
₹ 2.5K Cr
₹ 2.4K Cr
  • AUM of the fund stands at 2.3K Cr as of Mar'24
  • AUM decreased by 234.7 Cr between Mar'24 and Feb'24
Fund Portfolio Changes

Tata Treasury Advantage Fund Direct Plan Growth Fund Manager

Abhishek Sonthalia
Abhishek Sonthalia
Fund Manager of Tata Treasury Advantage Fund Direct Plan Growth, since 6 February 2020
Akhil Mittal
Akhil Mittal
Fund Manager of Tata Treasury Advantage Fund Direct Plan Growth, since 2 June 2014

Tata Treasury Advantage Fund Direct Plan Growth Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.98% since inception which is more than its category average return of 4.98%
AUM size ₹2278 Cr

AUM size ₹2278 Cr

This fund has AUM of ₹2278 Cr which is less than its category average of ₹ 3469 Cr
Expense Ratio 0.24%

Expense Ratio 0.24%

This fund has an expense ratio of 0.24% which is less than its category average expense ratio of 0.65%

Frequently Asked Questions

The current NAV of Tata Treasury Advantage Fund Direct Plan Growth is ₹3685.29 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
Tata Treasury Advantage Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.8%
0.8%
6 Month Returns
3.85%
3.85%
1 Year Returns
7.46%
7.46%
3 Years Returns
17.95%
5.66%
5 Years Returns
27.99%
5.06%
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
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0.24% as on March 2024
₹2278 Cr as on March 2024
8.4% Govt Stock 2024(4.63%), ICICI Home Finance Company Limited(4.36%), Small Industries Development Bank Of India(4.36%), National Bank For Agriculture And Rural Development(4.35%), Housing And Urban Development Corporation Ltd.(4.15%) as on March 2024
Corporate(46.99%), Government(27.82%), Cash Equivalent(25.19%) as on March 2024
Yield to Maturity is 7.68 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.79 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Abhishek Sonthalia, Akhil Mittal are the fund managers of Tata Treasury Advantage Fund Direct Plan Growth
The Exit load of Tata Treasury Advantage Fund Direct Plan Growth is 0%