Mutual Fund Details

Tata Treasury Advantage Direct Plan-Growth

Name: Tata Treasury Advantage Direct Plan-Growth
Brand: Tata Mutual Fund

Debt Low Duration

NAV

₹3684.5056

as on 15 Apr 2024, 11:46 PM

₹2.4818(0.07%)

Last Change

Scheme Ratings

rated by Value Research

Low Duration

Rankings based on | as on Invalid date

Schemes Managed By

Akhil Mittal

Fund Manager

Abhishek Sonthalia

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,16,805

₹1,17,938

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹17,937

Profit (absolute return)

17.94%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.03%

In the last 6 months

3.88%

In the last 1 year

7.37%

In the last 3 years

17.94%

In the last 5 years

27.98%

In the last 10 years

90.50%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

Tata Treasury Advantage Direct Plan-Growth

as of 31 Mar 2024, 05:30 AM

₹2,277.65 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.25%

Expense Ratio

Plan

Growth

7.92%

Cash Holding

Benchmark

CRISIL Low Duration Debt A-I Index

Scheme Document

View

Benchmark

CRISIL Low Duration Debt A-I Index

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

HDFC Bank Ltd.

8.55%

₹194.74 Cr

Small Industries Devp. Bank of India Ltd.

6.88%

₹156.70 Cr

GOI

6.83%

₹155.56 Cr

Housing & Urban Development Corporation Ltd.

6.31%

₹143.72 Cr

Others

71.43%

₹1,626.93 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

HDFC Bank Ltd.

8.55%

₹194.74 Cr

Small Industries Devp. Bank of India Ltd.

6.88%

₹156.70 Cr

GOI

6.83%

₹155.56 Cr

Housing & Urban Development Corporation Ltd.

6.31%

₹143.72 Cr

Others

71.43%

₹1,626.93 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Debenture

31.79%

₹724.07 Cr

9.84%

₹224.12 Cr

NCD

9.79%

₹222.98 Cr

SDL

9.72%

₹221.39 Cr

9.13%

₹207.95 Cr

Others

29.73%

₹677.15 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Debenture

31.79%

₹724.07 Cr

9.84%

₹224.12 Cr

NCD

9.79%

₹222.98 Cr

SDL

9.72%

₹221.39 Cr

9.13%

₹207.95 Cr

Others

29.73%

₹677.15 Cr

View All

Funds in this Category

This fund's returns:

5.65%

Return Duration

3 Years

Sundaram Low Duration Fund Direct-Growth

UTI Low Duration Fund Direct-Growth

Aditya Birla Sun Life Low Duration Fund Direct-Growth

About Tata Treasury Advantage Direct Plan-Growth

Tata Treasury Advantage Direct Plan-Growth is a Debt mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Akhil Mittal and Abhishek Sonthalia. It has an AUM of ₹2,277.65 Crores and the latest NAV decalared is ₹3684.506 as on 16 Apr 2024 at 8:59 pm.

Tata Treasury Advantage Direct Plan-Growth scheme return performance in last 1 year is 7.37%, in last 3 years is 17.94% and 114.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹2,277.65 Cr
Category:	Debt: Low Duration
Launch Date:	Invalid date
Fund Type:	Open-End

About Fund Category

Low Duration Funds maintain a portfolio of high-rated debt and money market instruments. Since the portfolio has a Macaulay duration of around 6 to12 months, these funds try to achieve a balance of safety, liquidity and yield. Investors may find these funds suitable to earn regular income on short term surplus money.