Share Fund
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.
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. |
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% |
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 | Percent |
---|---|
Bond - Corporate Bond | 35 |
Cash - CD Time Deposit | 22 |
Cash - Commercial Paper | 17 |
Bond - Gov't Treasury | 14 |
Cash - Repurchase Agreement | 11 |
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
About
kiran@tataamc.com
Phone
1800-209-0101
Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India, Mumbai - 400 021