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  • Mutual Fund
  • Tata Treasury Advantage Fund-(IDCW-D) (SP 1)

Feb 09, 2022

Category

Debt

AUM (Cr.)

15.12

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Akhil Mittal

Inception Date

Jun 18, 2019

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 Low Duration Debt 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) (SP 1) 0 0 0 0 0 0
Benchmark - CRISIL Low Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.7 3.56 6.95 5.31 5.36 6.91
Category Rank 4/4 15/4 7/4 8/4 14/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Low Duration Fund - Regular (G) 3,237.6376 0.04 7.23 7.31 4.60 2,672.43 0.45 500.00 invest
UTI-Low Duration Fund - Regular (IDCW-Q) 1,301.2346 0.04 5.81 6.83 4.32 2,672.43 0.45 20,000.00 invest
UTI-Low Duration Fund - Regular (IDCW-M) 1,272.8412 0.04 7.23 7.31 4.61 2,672.43 0.45 20,000.00 invest
UTI-Low Duration Fund - Regular (IDCW-D) 1,247.8563 0.04 10.70 8.45 5.28 2,672.43 0.45 20,000.00 invest
Sundaram Low Duration Fund (IDCW-M) 1,085.5793 -0.66 5.36 4.58 1.25 392.97 0.99 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

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Apr 16, 2024 16:51

Tata MF Announces Income Distribution cum capital withdrawal (IDCW)

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Apr 12, 2024 09:28

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Apr 09, 2024 12:10

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

Tata Mutual Fund has announced 09 April 2024 as the record date for declara...

Apr 05, 2024 09:14

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

Tata Mutual Fund has announced 08 April 2024 as the record date for declara...

Apr 04, 2024 09:23

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

Tata Mutual Fund has announced 03 April 2024 as the record date for declara...

Apr 01, 2024 09:20

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Treasury Advantage Fund-(IDCW-D) (SP 1)
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