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

Debt
Direct
Low Duration
Tata Treasury Advantage Fund Direct Plan Weekly Rnvstmnt of Inc Dist cum Cap Wdrl

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

  1. Tata Treasury Advantage Fund Direct Plan Weekly Rnvstmnt of Inc Dist cum Cap Wdrl has ₹2361 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 Plan Weekly Rnvstmnt of Inc Dist cum Cap Wdrl has given a CAGR return of 5.54% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.62%, 5.44% and 5.98% respectively.

Holdings

Tata Treasury Advantage Fund Direct Plan Weekly Rnvstmnt of Inc Dist cum Cap Wdrl has allocated its funds majorly in Financial Services, Corporate, Cash Equivalent, Government. Its top holdings are 8.4% Govt Stock 2024, Small Industries Development Bank Of India, Canara Bank, Housing And Urban Development Corporation Ltd., Hdb Financial Services Limited

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 Plan Weekly Rnvstmnt of Inc Dist cum Cap Wdrl

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 Plan Weekly Rnvstmnt of Inc Dist cum Cap Wdrl has no lock in period.

Fund Performance

Fund Overview

Expense ratio0.24%
Benchmark
CRISIL Liquid Fund TR INR
AUM₹2361 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹500
Exit Load0%
Lock InNo Lock-in
TurnOver
149.88%
Risk
Risk meter
pointer
Low to Moderate Risk

Fund Distribution
as on (31-Dec-69)

  • Debt & Cash 99.7%

AAA
100%

Sector Allocation

May'24

Apr'24

Mar'24

Corporate
58%
Cash Equivalent
23.4%
Government
18.6%
All changes are between Oct'69 and Dec'69

as on (31-May-24)

  • Debt & Cash

Holdings
Weight%
1M Change
8.4% Govt Stock 2024
8.4% Govt Stock 2024
4.54%
0%
Small Industries Development Bank Of India
Small Industries Development Bank Of India
4.29%
0%
Canara Bank
Canara Bank
4.11%
0%
Housing And Urban Development Corporation Ltd.
Housing And Urban Development Corporation Ltd.
4.09%
0%
Hdb Financial Services Limited
Hdb Financial Services Limited
3.21%
0%

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

Tata Treasury Advantage Fund Direct Plan Weekly 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 5.54% since inception which is more than its category average return of 4.97%
AUM size ₹2361 Cr

AUM size ₹2361 Cr

This fund has AUM of ₹2361 Cr which is less than its category average of ₹ 3728 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 Weekly Rnvstmnt of Inc Dist cum Cap Wdrl is ₹1008.7 as on 20-Jun-2024.
Existing (Absolute + CAGR) as on 20-Jun-2024.
Tata Treasury Advantage Fund Direct Plan Weekly Rnvstmnt of Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.53%
0.53%
6 Month Returns
3.45%
3.45%
1 Year Returns
6.62%
6.62%
3 Years Returns
17.23%
5.44%
5 Years Returns
33.68%
5.98%
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 May 2024
₹2361 Cr as on May 2024
8.4% Govt Stock 2024(4.54%), Small Industries Development Bank Of India(4.29%), Canara Bank(4.11%), Housing And Urban Development Corporation Ltd.(4.09%), Hdb Financial Services Limited(3.21%) as on May 2024
Corporate(58.02%), Cash Equivalent(23.35%), Government(18.62%) as on May 2024
Yield to Maturity is 7.6 as on May 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 0.85 as on May 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 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%