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Partner With Us NRI

Jul 16, 2024

Category

Debt

AUM (Cr.)

2,167.41

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

281.64

Beta Ratio

0.00

Fund Manager

Akhil Mittal

Inception Date

Sep 06, 2005

Risk Level

Moderately Low

Investment Objective

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.

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Crisil Liquid Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Treasury Advantage Fund (IDCW-D) 0.65 3.67 7.09 5.54 5.9 7.23
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.66 3.63 7.01 5.52 5.9 6.92
Category Rank 12/5 14/5 11/5 10/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Low Duration Fund (IDCW-W) 1,010.4171 0.03 6.54 5.22 5.18 376.59 1.11 1,000.00 invest
Sundaram Low Duration Fund-Reg (IDCW-F) 1,088.0156 0.03 6.23 0.00 0.00 376.59 1.11 1,000.00 invest
DSP Low Duration Fund (IDCW-M) 10.5976 0.03 7.09 5.55 6.00 4,466.83 0.00 100.00 invest
DSP Low Duration Fund (G) 18.4772 0.03 7.08 5.55 6.01 4,466.83 0.00 100.00 invest
ICICI Pru Savings Fund - Regular (IDCW-F) 101.6598 -0.37 6.62 5.71 6.26 20,523.83 0.53 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Certificate of Deposits-Canara Bank Jun 30, 2024 167.20 7.71 -12.55
NCD-S I D B I Jun 30, 2024 144.31 6.66 0.03
Certificate of Deposits-HDFC Bank Jun 30, 2024 121.54 5.61 0.62
NCD-REC Ltd Jun 30, 2024 118.11 5.45 -17.07
Govt. Securities-GSEC2024 Jun 30, 2024 105.12 4.85 -0.12
NCD-H U D C O Jun 30, 2024 94.84 4.38 -0.03
NCD-Power Fin.Corpn. Jun 30, 2024 80.14 3.70 0.02
NCD-E X I M Bank Jun 30, 2024 79.63 3.68 45.36
Floating Rate Instruments-HDFC Bank Jun 30, 2024 74.79 3.45 0.00
NCD-N A B A R D Jun 30, 2024 74.61 3.45 0.06

latest news

Tata Equity P/E Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Tata Mutual Fund has announced 09 July 2024 as the record date for declarat...

Jul 05, 2024 09:38

Tata Mutual Fund Announces Appointment of Key Personnel

Tata Mutual Fund has announced that Dr. Punita Kumar-Sinha has been appoin...

Jul 02, 2024 13:42

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 03 July 2024 as the record date for declarat...

Jul 01, 2024 09:53

Tata MF Announces change in benchmark index under its schemes

Tata Mutual Fund has announced change the benchmark index for the following...

Jun 26, 2024 12:34

Tata MF Announces change in scheme name

Tata Mutual Fund has announced change in scheme name under the following sc...

Jun 26, 2024 12:18

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 05 June 2024 as the record date for declarat...

Jun 01, 2024 09:23

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Treasury Advantage Fund (IDCW-D)
Contact Persone : Akhil Mittal
Registered Address : 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No : 6657 8282.
Fax No. : 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com