Tata Treasury Advantage Fund Direct Growth

Tata Treasury Advantage Fund Direct Growth

Debt

Direct

Low Duration

NAV as on 06-12-2024

₹ 3865.66

Inception Returns

7%

/yr

About Tata Treasury Advantage Fund Direct Growth

Tata Treasury Advantage Fund Direct 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 Growth has ₹2668 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.

Returns

Tata Treasury Advantage Fund Direct Growth has given a CAGR return of 7.02% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.94%, 6.41% and 6.16% respectively.

Holdings

Tata Treasury Advantage Fund Direct Growth has allocated its funds majorly in Financial Services, Corporate, Cash Equivalent, Government. Its top holdings are National Bank For Agriculture And Rural Development, Canara Bank, LIC Housing Finance Limited, Punjab National Bank, 182 DTB 27022025

Taxation

As it is a low duration mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
For short term (less than 3 years) capital gains will be taxed at your income slab rate.
For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.
Dividends will always be taxed at slab rate.

Investment objective of Tata Treasury Advantage Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Tata Treasury Advantage Fund Direct Growth has no lock in period.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
20 people have invested ₹ 3.1L in Tata Treasury Advantage Fund Direct Growth in the last three months

Tata Treasury Advantage Fund Direct Growth Overview

Expense ratio0.24%
Benchmark
CRISIL Liquid Fund TR INR
AUM₹2668 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹500
Exit Load0%
Lock InNo Lock-in
TurnOver
213.27%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Low to Moderate Risk

Trailing Returns

as on (06-Dec-24)

Period
Tata Treasury Advantage Fund Direct Growth
Low Duration Index
1M
0.6%
0.5%
3M
1.9%
1.7%
6M
3.9%
3.6%
1Y
7.9%
7.4%
3Y
6.4%
6.1%
5Y
6.2%
6%

Fund Distribution

as on (31-Dec-69)

  • Debt & Cash 99.7%

AAA
100%

Sector Allocation

Oct'24

Sep'24

Aug'24

Cash Equivalent
44.2%
Corporate
33.6%
Government
22.2%
All changes are between Oct'69 and Dec'69
Parameters
Oct'24
Sep'24
Aug'24
AUM
₹ 2.6K Cr
₹ 2.2K Cr
₹ 2.6K Cr
  • AUM of the fund stands at 2.6K Cr as of Oct'24
  • AUM increased by 360 Cr between Oct'24 and Sep'24
Cash allocation has gone up from 36.7% to 44.1%
Cash allocation has gone up from 36.7% to 44.1%
Debt allocation has gone down from 63% to 55.6%
Debt allocation has gone down from 63% to 55.6%

Top 3 Sectors in October were Financial Services, Corporate & Government

Oct'24
Financial Services
100%
Corporate
34%
Government
22%
Sep'24
Financial Services
100%
Corporate
39%
Government
25%
  • Debt & Cash

Holdings
Weight%
1M Change
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
3.77%
100%
Canara Bank
Canara Bank
3.7%
100%
Punjab National Bank
Punjab National Bank
2.75%
100%
LIC Housing Finance Limited
LIC Housing Finance Limited
2.75%
0%
182 DTB 27022025
182 DTB 27022025
2.39%
0%
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Abhishek Sonthalia
Abhishek Sonthalia
Fund Manager of Tata Treasury Advantage Fund Direct Growth, since 6 February 2020
Akhil Mittal
Akhil Mittal
Fund Manager of Tata Treasury Advantage Fund Direct Growth, since 2 June 2014
Fund House
Tata Asset Management Limited
Total Schemes
Total AUM
₹1.87L Cr
as on 31-Oct-2024
Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
Phone
+912266578282
Website
kiran@tataamc.com

Mutual Fund Insights

Insights icon
Over the last 1 year, this fund has decreased expense ratio by 17.2% moving from 0.29 to 0.24.
Insights icon
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%.
Insights icon
In the last 5 years, UTI - Low Duration Fund - Direct Plan - Growth Option has given 7.19% return, outperforming this fund by 1.02% per annum.
Insights icon
In the last 1 year, Kotak Low Duration Fund- Direct Plan- Growth Option has given 8.25% return, outperforming this fund by 0.31%.
Insights icon
In the last 3 years, Aditya Birla Sun Life Low Duration Direct Plan Growth has given 6.83% return, outperforming this fund by 0.42% per annum.

Tata Treasury Advantage Fund Direct 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 7.02% since inception which is more than its category average return of 5.05%
AUM size ₹2668 Cr

AUM size ₹2668 Cr

This fund has AUM of ₹2668 Cr which is less than its category average of ₹ 4380 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 for Tata Treasury Advantage Fund Direct Growth

The current NAV of Tata Treasury Advantage Fund Direct Growth is ₹3865.66 as on 06-Dec-2024.
Existing (Absolute + CAGR) as on 06-Dec-2024.
Tata Treasury Advantage Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.61%
0.61%
6 Month Returns
3.9%
3.9%
1 Year Returns
7.94%
7.94%
3 Years Returns
20.5%
6.41%
5 Years Returns
34.86%
6.16%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.24% as on November 2024
₹2668 Cr as on November 2024
National Bank For Agriculture And Rural Development(3.77%), Canara Bank(3.7%), LIC Housing Finance Limited(2.75%), Punjab National Bank(2.75%), 182 DTB 27022025(2.39%) as on November 2024
Corporate(44.62%), Cash Equivalent(33.48%), Government(21.89%) as on November 2024
Yield to Maturity is 7.42 as on November 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 0.81 as on November 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 Growth
The Exit load of Tata Treasury Advantage Fund Direct Growth is 0%