Tata Treasury Advantage Fund Direct Plan Weekly Rnvstmnt of Inc Dist cum Cap Wdrl
Debt
Direct
Low Duration
NAV: ₹ 1008.3 as on 27-09-2023
Fund Performance
About the Fund
Tata Treasury Advantage Fund Direct Plan Weekly Rnvstmnt of Inc Dist cum Cap Wdrl 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
- Tata Treasury Advantage Fund Direct Plan Weekly Rnvstmnt of Inc Dist cum Cap Wdrl has ₹2803 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.3.
Tata Treasury Advantage Fund Direct Plan Weekly Rnvstmnt of Inc Dist cum Cap Wdrl Overview
 | 0.29% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹2803 Cr |
 | 1 January, 2013 |
 | ₹5000/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 149.88% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Corporate
57.9%
Government
25.3%
Cash Equivalent
16.8%
Top Holdings of Tata Treasury Advantage Fund Direct Plan Weekly Rnvstmnt of Inc Dist cum Cap Wdrl as on (31-Aug-23)
Debt Holdings81
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 6.69% Govt Stock 2024 | 3.56% | 0% | |
Housing And Urban Development Corporation Ltd. | 3.38% | 0% | |
Bajaj Finance Limited | 2.68% | 0% | |
LIC Housing Finance Limited | 2.66% | 0% | |
Hdb Financial Services Limited | 2.66% | 0% |
See all
Tata Treasury Advantage Fund Direct Plan Weekly Rnvstmnt of Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 2.6K Cr as of Aug'23
- AUM decreased by 342.3 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Tata Treasury Advantage Fund Direct Plan Weekly Rnvstmnt of Inc Dist cum Cap Wdrl Fund Manager
Abhishek Sonthalia
Fund Manager of Tata Treasury Advantage Fund Direct Plan Weekly Rnvstmnt of Inc Dist cum Cap Wdrl, since 6 February 2020
Top funds managed
Akhil Mittal
Fund Manager of Tata Treasury Advantage Fund Direct Plan Weekly Rnvstmnt of Inc Dist cum Cap Wdrl, since 2 June 2014
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 5.45% since inception which is more than its category average return of 4.96%
AUM size ₹2803 Cr
This fund has AUM of ₹2803 Cr which is less than its category average of ₹ 4118 Cr
Expense Ratio 0.29%
This fund has an expense ratio of 0.29% 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 Weekly Rnvstmnt of Inc Dist cum Cap Wdrl is ₹1008.27 as on 27-Sep-2023.
Existing (Absolute + CAGR) as on 27-Sep-2023.
Tata Treasury Advantage Fund Direct Plan Weekly Rnvstmnt of Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.39% | 0.39% |
6 Month Returns | 3.55% | 3.55% |
1 Year Returns | 6.72% | 6.72% |
3 Years Returns | 15.4% | 4.89% |
5 Years Returns | 25.68% | 4.68% |
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.
0.29% as on August 2023
₹2803 Cr as on August 2023
6.69% Govt Stock 2024(3.56%), Housing And Urban Development Corporation Ltd.(3.38%), Bajaj Finance Limited(2.68%), Hdb Financial Services Limited(2.66%), LIC Housing Finance Limited(2.66%) as on August 2023
Corporate(60.03%), Government(28.63%), Cash Equivalent(11.34%) as on August 2023
Yield to Maturity is 7.34 as on August 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 0.97 as on August 2023. 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 Weekly Rnvstmnt of Inc Dist cum Cap Wdrl
The Exit load of Tata Treasury Advantage Fund Direct Plan Weekly Rnvstmnt of Inc Dist cum Cap Wdrl is 0%