Home › Mutual Funds › Tata Mutual Fund › Tata Treasury Advantage Fund Direct Plan Growth
Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Treasury Advantage Fund Direct Plan Growth

Add To Compare

previously known as Tata Ultra Short Term Dir Gr until

3690.405 (0.008%)
NAV on April 25, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,454 cr
Turnover Ratio 149.88%
Expense Ratio 0.24%
Exit Load -
Returns
  • 1M: 0.80%
  • 1Y: 7.33%
  • 3M: 2.03%
  • 3Y: 5.66%
  • 6M: 3.83%
  • 5Y: 5.08%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Akhil Mittal (Since almost 10 years) Abhishek Sonthalia (Since about 4 years)
ISIN INF277K01OK4
Fund Family Tata
Launch Date January 01, 2013
Benchmark CRISIL Low Duration Debt A-I TR INR
Avg. Maturity 0.88 years
Yield To Maturity (%) 7.68%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Low Duration Debt A-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.424
Sharpe 0.317
Std Dev 0.623
Risk Average
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Savings Fund Direct Plan Growth
502.508 7.98% 17,642 cr 0.40% Above Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
57.026 7.84% 15,589 cr 0.45% Average
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
27.238 7.72% 439 cr 0.25% Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3315.644 7.64% 8,814 cr 0.41% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
662.538 7.64% 10,958 cr 0.39% Below Average
Mahindramf
Mahindra Manulife Low Duration Fund Direct Growth
1596.728 7.60% 546 cr 0.30% Below Average
Bnp
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option
40.016 7.52% 220 cr 0.37% Average


Other plans of Tata Treasury Advantage


Other Debt funds by Tata

Data Partner
Click here to visit AMC website and
read all scheme related documents Tata Fund