Tata Treasury Advantage Fund Direct Plan Periodic Rnvstmnt of Inc Dist cum Cap Wdrl

Tata Treasury Advantage Fund Direct Plan Periodic Rnvstmnt of Inc Dist cum Cap Wdrl

Compare
Debt
Direct
Low Duration
NAV: ₹ 2353.33 as on 22-05-2024

About the Fund

Tata Treasury Advantage Fund Direct Plan Periodic Rnvstmnt of Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 28 January, 2013. The fund is managed by Akhil Mittal, Abhishek Sonthalia. This fund is suitable to keep your money safe.

Key Parameters

  1. Tata Treasury Advantage Fund Direct Plan Periodic Rnvstmnt of Inc Dist cum Cap Wdrl has ₹2325 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.
Fund Performance

Overview

Expense ratio
Expense ratio
0.24%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹2325 Cr
Inception Date
Inception Date
28 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 Periodic Rnvstmnt of Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 99.7%

Credit rating breakup

AAA
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Corporate
54.5%
Government
23.2%
Cash Equivalent
22.3%

Top Holdings of Tata Treasury Advantage Fund Direct Plan Periodic Rnvstmnt of Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Debt & Cash

Debt Holdings67
Holdings
Weight%
1M Change
8.4% Govt Stock 2024
8.4% Govt Stock 2024
4.53%
0%
Small Industries Development Bank Of India
Small Industries Development Bank Of India
4.28%
0%
Canara Bank
Canara Bank
4.09%
0%
Housing And Urban Development Corporation Ltd.
Housing And Urban Development Corporation Ltd.
4.08%
0%
Hdb Financial Services Limited
Hdb Financial Services Limited
3.2%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 2.3K Cr
₹ 2.3K Cr
₹ 2.5K Cr
  • AUM of the fund stands at 2.3K Cr as of Apr'24
  • AUM increased by 72.2 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Akhil Mittal
Akhil Mittal
Fund Manager of Tata Treasury Advantage Fund Direct Plan Periodic Rnvstmnt of Inc Dist cum Cap Wdrl, since 2 June 2014
Abhishek Sonthalia
Abhishek Sonthalia
Fund Manager of Tata Treasury Advantage Fund Direct Plan Periodic Rnvstmnt of Inc Dist cum Cap Wdrl, since 6 February 2020

Tata Treasury Advantage Fund Direct Plan Periodic Rnvstmnt of Inc Dist cum Cap Wdrl 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 6.94% since inception which is more than its category average return of 4.97%
AUM size ₹2325 Cr

AUM size ₹2325 Cr

This fund has AUM of ₹2325 Cr which is less than its category average of ₹ 3723 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 Periodic Rnvstmnt of Inc Dist cum Cap Wdrl is ₹2353.33 as on 22-May-2024.
Existing (Absolute + CAGR) as on 22-May-2024.
Tata Treasury Advantage Fund Direct Plan Periodic Rnvstmnt of Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.59%
0.59%
6 Month Returns
3.56%
3.56%
1 Year Returns
7.48%
7.48%
3 Years Returns
17.49%
5.52%
5 Years Returns
27.84%
5.04%
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 April 2024
₹2325 Cr as on April 2024
8.4% Govt Stock 2024(4.53%), Small Industries Development Bank Of India(4.28%), Canara Bank(4.09%), Housing And Urban Development Corporation Ltd.(4.08%), Hdb Financial Services Limited(3.2%) as on April 2024
Corporate(57.8%), Cash Equivalent(22.99%), Government(19.2%) as on April 2024
Yield to Maturity is 7.66 as on April 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 0.9 as on April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Akhil Mittal, Abhishek Sonthalia are the fund managers of Tata Treasury Advantage Fund Direct Plan Periodic Rnvstmnt of Inc Dist cum Cap Wdrl
The Exit load of Tata Treasury Advantage Fund Direct Plan Periodic Rnvstmnt of Inc Dist cum Cap Wdrl is 0%