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 Type
Open-ended
Scheme Category
Low Duration
Benchmark Type
Crisil Liquid Fund Index
Scheme AUM (in Crs.)
₹ 1700.06
Expense Ratio
0.25%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 54194
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Low Duration |
| Benchmark Type | Crisil Liquid Fund Index |
| Scheme AUM (in Crs.) | ₹ 1700.06 |
| Expense Ratio | 0.25% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 54194 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
AMC Details
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
NABHA POWER LIMITED
Bond - Corporate Bond
12
Indiabulls Housing Finance Limited
Bond - Corporate Bond
8
AXIS BANK LIMITED
Cash - CD Time Deposit
6
Small Industries Development Bank Of India
Cash - CD Time Deposit
4
Cash / Net Current Asset
Cash
3
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Bond - Corporate Bond
3
Rural Electrification Corporation Limited
Bond - Corporate Bond
3
Tata Capital Housing Finance Limited
Bond - Corporate Bond
3
Canara Bank
Cash - CD Time Deposit
3
AXIS BANK LIMITED
Cash - CD Time Deposit
3
Asset Allocation(%)
Bond - Corporate Bond
53
Cash - CD Time Deposit
26
Cash - Commercial Paper
15
Cash
3
Cash - Repurchase Agreement
2
Sector Allocation(%)
Sector
Percent
Bond - Corporate Bond
53
Cash - CD Time Deposit
26
Cash - Commercial Paper
15
Cash
3
Cash - Repurchase Agreement
2
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.
Launch Date
30 Jun 1995
Sponsor
NA
Email
kiran@tataamc.com
Phone
1800-209-0101
Address
Fort House, 221,Dr. DN Road,,Fort, Mumbai - 400 001
Tata Mutual Fund
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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Mutual Funds investments are subject to market risks, read all scheme related documents carefully.