Item: Tata Treasury Advantage Fund Direct Plan Periodic Payout of Inc Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

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2345.242 (0.073%)

NAV on May 06, 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: 0.58%
1Y: 7.39%
3M: 1.98%
3Y: 5.62%
6M: 3.84%
5Y: 5.09%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Akhil Mittal (Since almost 10 years) Abhishek Sonthalia (Since about 4 years)

ISIN INF277K01OM0

Fund Family Tata

Launch Date January 28, 2013

Benchmark CRISIL Low Duration Debt A-I TR INR

Avg. Maturity 1.04 years

Yield To Maturity (%) 7.70%

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Rated
Top Performing

Top Low Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Savings Fund Direct Plan Growth	503.514	7.99%	17,642 cr	0.40%	Above Average
HDFC Low Duration Direct Plan Growth Option	57.139	7.85%	15,589 cr	0.45%	Average
HSBC Low Duration Fund Direct Plan Growth Option	27.301	7.78%	439 cr	0.25%	Below Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	664.014	7.73%	10,958 cr	0.39%	Below Average
Mahindra Manulife Low Duration Fund Direct Growth	1600.542	7.68%	546 cr	0.30%	Below Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3322.463	7.67%	8,814 cr	0.41%	Average
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option	40.108	7.60%	220 cr	0.37%	Average

Best Low Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Savings Fund Direct Plan Growth	503.514	7.99%	17,642 cr	0.4%	Above Average
HDFC Low Duration Direct Plan Growth Option	57.139	7.85%	15,589 cr	0.45%	Average
HSBC Low Duration Fund Direct Plan Growth Option	27.301	7.78%	439 cr	0.25%	Below Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	664.014	7.73%	10,958 cr	0.39%	Below Average
Mahindra Manulife Low Duration Fund Direct Growth	1600.542	7.68%	546 cr	0.3%	Below Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3322.463	7.67%	8,814 cr	0.41%	Average
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option	40.108	7.60%	220 cr	0.37%	Average

Other plans of Tata Treasury Advantage

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

Low Duration
Tata Treasury Advantage Fund Direct Plan Growth

Low Duration

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Tata Treasury Advantage Fund Direct Plan Growth

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Tata Treasury Advantage Fund Direct Plan Periodic Payout of Inc Dist cum Cap Wdrl

previously known as Tata Treasury Advantage Dir Pd DP until April 06, 2021

ADDITIONAL INFO

ASSET ALLOCATION

CREDIT QUALITY (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

Top Low Duration Funds

Best Low Duration Funds

Other plans of Tata Treasury Advantage

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