Tata Treasury Advantage Fund Direct Plan Growth
Tata Treasury Advantage Fund Direct Plan Growth

Tata Treasury Advantage Fund Direct Plan Growth

Debt
Direct
Low to Moderate Risk
Low Duration

NAV: ₹ 3194.41 as on 25-10-2021

Fund Overview

Expense ratio
Expense ratio
0.34%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹2689 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
0%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Corporate
38.3%
Cash Equivalent
33%
Government
28.6%

Top Holdings

  • All
  • Debt & Cash
Total Holdings75
Debt Holdings75
C) Repo
C) Repo
7.7%
8.20% Govt Stock 2022
8.20% Govt Stock 2022
7.6%
6.84% Govt Stock 2022
6.84% Govt Stock 2022
3.8%
5.09% Govt Stock 2022
5.09% Govt Stock 2022
3.7%
Reliance Industries Limited
Reliance Industries Limited
2.8%
RBL Bank Limited
RBL Bank Limited
2.8%
Reliance Industries Limited
Reliance Industries Limited
2.7%
National Highways Authority of India
National Highways Authority of India
2.5%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Akhil Mittal,Abhishek Sonthalia
About the fund

About the fund

This fund has delivered an average annual returns of 7.27% since inception which is more than its category average return of 5.56%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 51% in Debt and 49% in Cash related instruments
AUM size ₹2689 Cr

AUM size ₹2689 Cr

This fund has AUM of ₹2689 Cr which is less than its category average of ₹ 5848 Cr
Expense Ratio 0.34%

Expense Ratio 0.34%

This fund has an expense ratio of 0.34% which is less than its category average expense ratio of 0.62%

AMC details

Fund House
Tata Asset Management Limited
Email
kiran@tataamc.com
Phone
+912266578282
Address
Tata Asset Management Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
We are a SEBI registered investement advisor