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Tata Treasury Advantage Fund - Direct Plan

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.

Suitability

This product is suitable for investors who are seeking

• Regular Fixed Income for Short Term

• Investment in Debt / Money Market Instruments / Government Securities.

Fund Info

Scheme Class	Debt
Scheme Category	Low Duration
Expense Ratio	0.35%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 2,701
AMC AUM (in Crs.)	₹ 54,194
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Liquid Fund TR INR

Exit Load

No Exit load, if redeemed after 0 months.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
UTI - Treasury Advantage Fund - Direct Plan	10000	1000	7.37%
Franklin India Low Duration - Direct Plan	1000	1000	11.44%
Principal Low Duration Fund - Direct Plan	1000	1000	2.71%
Principal Low Duration Fund - Direct Plan	1000	1000	2.71%
Invesco India Treasury Advantage Fund - Direct Plan	1000	1000	5.69%
Franklin India Low Duration - Direct Plan	1000	1000	11.44%
Kotak Low Duration Fund - Direct Plan	1000	1000	6.34%
Kotak Low Duration Fund - Direct Plan	1000	1000	6.34%
IDFC Low Duration Fund - Direct Plan	1000	1000	5.48%

Top 10 Holdings

Company	Holding Type	Asset(%)
D) Repo	Cash - Repurchase Agreement	7
(C) Treps	Cash - Repurchase Agreement	4
6.69% Govt Stock 2024	Bond - Gov't Treasury	4
HDFC Bank Limited	Cash - CD Time Deposit	4
Rural Electrification Corporation Limited	Bond - Corporate Bond	3
Barclays Investments & Loans (India) Private Limited	Cash - Commercial Paper	3
LIC Housing Finance Ltd.	Cash - Commercial Paper	3
7.16% Govt Stock 2023	Bond - Gov't Treasury	3
LIC Housing Finance Limited	Bond - Corporate Bond	2
Power Grid Corporation Of India Limited	Bond - Corporate Bond	2

Asset Allocation(%)

Asset	Percent
Bond - Corporate Bond	35
Cash - CD Time Deposit	22
Cash - Commercial Paper	17
Bond - Gov't Treasury	14
Cash - Repurchase Agreement	11

Sector Allocation(%)

Sector	Percent
Bond - Corporate Bond	35
Cash - CD Time Deposit	22
Cash - Commercial Paper	17
Bond - Gov't Treasury	14
Cash - Repurchase Agreement	11

Fund Manager

Akhil Mittal

8+ years of experience

Abhishek Sonthalia

2+ years of experience

Tata Mutual Fund

AUM₹54,194 Cr

About

Tata is one of the most trusted brands in India and globally. It has been successful in every field it has ventured to. It offers funds across various categories like, equity, debt, hybrid and sectoral. The motto of this AMC is to propel investing among the retail investors irrespective of their risk appetite, ideal investment duration, profession, salary or gender.##Tata Mutual fund is known for its world-class service across the country and it has made a mark in the minds of investors.##They believe in following a value-based investment methodology which enables them to attain consistent results over the years. They also believe in flexibility, by offering a large variety of funds across various market capitalization. Stability and integrity is one of the main pillar of business for Tata Mutual Fund and they believe in keeping an investors money in the best possible hands.

kiran@tataamc.com

Phone

1800-209-0101

Address

Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India, Mumbai - 400 021

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m