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Partner With Us NRI

Jun 28, 2024

Category

Debt

AUM (Cr.)

2,319.17

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

15.95

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-W) 0.58 13.15 16.72 8.56 7.79 7.61
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.58 3.62 6.93 5.48 5.95 6.91
Category Rank 11/5 15/5 9/5 10/5 10/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Low Duration Fund - Regular (G) 2,097.1996 0.04 6.92 5.27 5.42 616.30 0.00 5,000.00 invest
Mirae Asset Low Duration Fund - Regular (IDCW-W) 1,107.2563 0.04 6.95 5.25 5.41 616.30 0.00 5,000.00 invest
Mirae Asset Low Duration Fund - Regular (IDCW-M) 1,088.0310 0.04 6.31 5.07 5.31 616.30 0.00 5,000.00 invest
Mirae Asset Low Duration Fund - Regular (IDCW-Q) 1,017.3957 0.04 7.10 5.38 5.77 616.30 0.00 5,000.00 invest
Bandhan Low Duration Fund (IDCW-Q) 10.9541 -1.55 6.96 5.45 5.82 5,064.23 0.59 100.00 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 May 31, 2024 191.19 8.25 0.32
NCD-S I D B I May 31, 2024 144.27 6.22 0.04
NCD-REC Ltd May 31, 2024 142.42 6.14 -25.96
Certificate of Deposits-HDFC Bank May 31, 2024 120.79 5.21 0.33
Govt. Securities-GSEC2024 May 31, 2024 105.24 4.54 -0.01
Net CA & Others-Net CA & Others May 31, 2024 100.25 4.30 96.31
NCD-H U D C O May 31, 2024 94.87 4.09 -34.18
NCD-Power Fin.Corpn. May 31, 2024 80.12 3.46 -23.76
NCD-LIC Housing Fin. May 31, 2024 74.59 3.22 0.06
Floating Rate Instruments-HDFC Bank May 31, 2024 74.79 3.22 0.02

latest news

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

Tata Mutual Fund Announces merger of Tata Banking & PSU Debt Fund Merger into Tata Corporate Bond Fund

Tata Mutual Fund has approved the merger of Tata Banking & PSU Debt Fund Me...

May 14, 2024 11:59

TATA MF Announces change in fund managers under its schemes

TATA Mutual Fund has announced change in fund managers under the following ...

Apr 25, 2024 13:48

TATA MF Announces change in fund manager under its scheme

TATA Mutual Fund has announced change in Fund Manager w.e.f. 15th April, 20...

Apr 16, 2024 16:51

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Treasury Advantage Fund (IDCW-W)
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