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 | 0.29% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 2,939 |
AMC AUM (in Crs.) | ₹ 54,194 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Liquid Debt 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 | 6.82% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 8.83% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | 5.11% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | 5.11% |
Invesco India Treasury Advantage Fund - Direct Plan | 1000 | 1000 | 4.98% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 8.83% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 5.48% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 5.48% |
IDFC Low Duration Fund - Direct Plan | 1000 | 1000 | 4.91% |
Company | Holding Type | Asset(%) |
---|---|---|
State Bank Of India | Cash - CD Time Deposit | 4 |
Canara Bank | Cash - CD Time Deposit | 3 |
6.69% Govt Stock 2024 | Bond - Gov't Treasury | 3 |
182 DTB 07092023 | Bond - Gov't Treasury | 3 |
Housing And Urban Development Corporation Ltd. | Bond - Corporate Bond | 3 |
Bajaj Finance Limited | Bond - Corporate Bond | 3 |
Hdb Financial Services Limited | Bond - Corporate Bond | 3 |
ICICI Home Finance Company Limited | Bond - Corporate Bond | 3 |
C) Repo | Cash - Repurchase Agreement | 2 |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | 2 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 48 |
Cash - CD Time Deposit | 25 |
Bond - Gov't Treasury | 19 |
Cash - Commercial Paper | 3 |
Cash - Collateral | 2 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 48 |
Cash - CD Time Deposit | 25 |
Bond - Gov't Treasury | 19 |
Cash - Commercial Paper | 3 |
Cash - Collateral | 2 |
Fund Manager
Akhil Mittal
9+ years of experience
Abhishek Sonthalia
3+ 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