Tata Treasury Advantage Fund Direct Plan Growth
Debt
Direct
Low Duration
NAV: ₹ 3706.05 as on 16-05-2024
About the Fund
Tata Treasury Advantage Fund Direct Plan Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Abhishek Sonthalia, Akhil Mittal. This fund is suitable to keep your money safe.
Key Parameters
- Tata Treasury Advantage Fund Direct Plan Growth has ₹2350 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.3.
Fund Performance
9 people have invested ₹ 1.8Cr in Tata Treasury Advantage Fund Direct Plan Growth in the last three months
Overview
 | 0.25% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹2350 Cr |
 | 1 January, 2013 |
 | ₹5000/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 149.88% |
Tata Treasury Advantage Fund Direct Plan Growth Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Corporate
54.5%
Government
23.2%
Cash Equivalent
22.3%
Top Holdings of Tata Treasury Advantage Fund Direct Plan Growth as on (30-Apr-24)
Debt Holdings73
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 8.4% Govt Stock 2024 | 4.48% | 0% | |
Small Industries Development Bank Of India | 4.23% | 0% | |
National Bank For Agriculture And Rural Development | 4.22% | 0% | |
Canara Bank | 4.03% | 0% | |
Housing And Urban Development Corporation Ltd. | 4.03% | 0% |
See all
Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 2.3K Cr as of Apr'24
- AUM increased by 72.2 Cr between Apr'24 and Mar'24
Fund Portfolio Changes
Mutual Fund Insights
This fund has one of the lowest expense ratio in the category (low duration). Its expense ratio is 0.25% which is lower than the category average expense ratio of 0.67%.
In the last 3 years, UTI - Low Duration Fund - Direct Plan - Growth Option has given 7.46% return, outperforming this fund by 1.78% per annum.
In the last 5 years, Aditya Birla Sun Life Low Duration Direct Plan Growth has given 6.88% return, outperforming this fund by 1.78% per annum.
In the last 1 year, ICICI Prudential Savings Fund Direct Plan Growth has given 7.95% return, outperforming this fund by 0.56%.
Over the last 6 months, this fund has experienced a 8.5% drop in AUM moving from 2.56K Cr to 2.34K Cr.
Over the last 3 months, this fund has decreased expense ratio by 13.8% moving from 0.29 to 0.25.
Peer Analysis
Fund Manager
Abhishek Sonthalia
Fund Manager of Tata Treasury Advantage Fund Direct Plan Growth, since 6 February 2020
Top funds managed
Akhil Mittal
Fund Manager of Tata Treasury Advantage Fund Direct Plan Growth, since 2 June 2014
Top funds managed
Tata Treasury Advantage Fund Direct Plan Growth Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 6.98% since inception which is more than its category average return of 4.97%
AUM size ₹2350 Cr
This fund has AUM of ₹2350 Cr which is less than its category average of ₹ 3689 Cr
Expense Ratio 0.25%
This fund has an expense ratio of 0.25% which is less than its category average expense ratio of 0.65%
Frequently Asked Questions
The current NAV of Tata Treasury Advantage Fund Direct Plan Growth is ₹3706.05 as on 16-May-2024.
Existing (Absolute + CAGR) as on 16-May-2024.
Tata Treasury Advantage Fund Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.6% | 0.6% |
6 Month Returns | 3.84% | 3.84% |
1 Year Returns | 7.39% | 7.39% |
3 Years Returns | 18.03% | 5.68% |
5 Years Returns | 28.23% | 5.1% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.25% as on April 2024
₹2350 Cr as on April 2024
8.4% Govt Stock 2024(4.48%), Small Industries Development Bank Of India(4.23%), National Bank For Agriculture And Rural Development(4.22%), Canara Bank(4.03%), Housing And Urban Development Corporation Ltd.(4.03%) as on April 2024
Corporate(54.49%), Government(23.21%), Cash Equivalent(22.31%) as on April 2024
Yield to Maturity is 7.66 as on April 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.9 as on April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Abhishek Sonthalia, Akhil Mittal are the fund managers of Tata Treasury Advantage Fund Direct Plan Growth
The Exit load of Tata Treasury Advantage Fund Direct Plan Growth is 0%