Tata Treasury Advantage Fund Direct Plan Periodic Rnvstmnt of Inc Dist cum Cap Wdrl
Debt
Direct
Low Duration
NAV: ₹ 2195.2 as on 29-05-2023
Fund Performance
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 a NAV of ₹2195.1638 as on 29-05-2023.
2) Tata Treasury Advantage Fund Direct Plan Periodic Rnvstmnt of Inc Dist cum Cap Wdrl has ₹2893 Cr worth of assets under management (AUM) as on 31-03-2023 and is less than category average.
3) The fund has an expense ratio 0.3 %.
Tata Treasury Advantage Fund Direct Plan Periodic Rnvstmnt of Inc Dist cum Cap Wdrl Overview
 | 0.3% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹2893 Cr |
 | 28 January, 2013 |
 | ₹5000/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 178.02% |
Fund Distribution as on (30-Apr-23)
Credit rating breakup
AAA
100%
Sector Allocation
Corporate
37.5%
Government
35.3%
Cash Equivalent
27.2%
Top Holdings of Tata Treasury Advantage Fund Direct Plan Periodic Rnvstmnt of Inc Dist cum Cap Wdrl as on (30-Apr-23)
Debt Holdings73
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 C) Repo | 6.28% | 0% | |
Axis Bank Limited | 3.79% | 0% | |
6.69 6/27/2024 12:00:00 Am | 3.78% | 0% | |
HDFC Bank Limited | 3.74% | 0% | |
Small Industries Development Bank Of India | 3.72% | 0% |
See all
Tata Treasury Advantage Fund Direct Plan Periodic Rnvstmnt of Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Feb'23 and Apr'23
Fund Performance
- This fund’s returns stands at 0.48% whereas the fund’s underlying benchmark Low Duration Index returns stands at 0.41% as on Apr'23
- This fund outperformed Low Duration Index by 0.06% in Apr'23
AUM Change
- AUM of the fund stands at 2.5K Cr as of Apr'23
- AUM increased by 121.4 Cr between Apr'23 and Mar'23
Fund Portfolio Changes
Peer Analysis
Tata Treasury Advantage Fund Direct Plan Periodic Rnvstmnt of Inc Dist cum Cap Wdrl Fund Manager
Akhil Mittal
Fund Manager of Tata Treasury Advantage Fund Direct Plan Periodic Rnvstmnt of Inc Dist cum Cap Wdrl, since 2 June 2014
Top funds managed
Abhishek Sonthalia
Fund Manager of Tata Treasury Advantage Fund Direct Plan Periodic Rnvstmnt of Inc Dist cum Cap Wdrl, since 6 February 2020
Top funds managed
Fund Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 6.93% since inception which is more than its category average return of 4.96%
AUM size ₹2893 Cr
This fund has AUM of ₹2893 Cr which is less than its category average of ₹ 3626 Cr
Expense Ratio 0.3%
This fund has an expense ratio of 0.3% 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 ₹2195.16 as on 29-May-2023.
Existing (Absolute + CAGR) as on 29-May-2023.
Tata Treasury Advantage Fund Direct Plan Periodic Rnvstmnt of Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.64% | 0.64% |
6 Month Returns | 3.66% | 3.66% |
1 Year Returns | 6.42% | 6.42% |
3 Years Returns | 16.3% | 5.16% |
5 Years Returns | 29.21% | 5.26% |
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.
0.3% as on April 2023
₹2893 Cr as on April 2023
C) Repo(6.28%), Axis Bank Limited(3.79%), 6.69 6/27/2024 12:00:00 Am(3.78%), HDFC Bank Limited(3.74%), Small Industries Development Bank Of India(3.72%) as on April 2023
Government(41.26%), Corporate(37.76%), Cash Equivalent(20.98%) as on January 1
Yield to Maturity is 7.33 as on April 2023. 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 0.82 as on April 2023. 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%