loader2
NRI

Dec 02, 2024


Category

Debt

AUM (Cr.)

2,587.66

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

252.77

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.

Invest Now

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) 0.52 3.65 7.44 6.01 5.82 7.23
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.57 3.68 7.4 5.94 5.91 6.93
Category Rank 13/7 13/7 13/7 9/7 12/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Low Duration Fund (IDCW-Frty) 11.1096 0.09 7.41 5.88 9.15 225.71 0.00 1,000.00 invest
JM Low Duration Fund (IDCW-W) 11.4277 0.09 7.10 5.66 9.05 225.71 0.00 1,000.00 invest
JM Low Duration Fund (Bonus) 21.3717 0.09 7.41 5.92 9.22 225.71 0.00 1,000.00 invest
JM Low Duration Fund (G) 35.4733 0.09 7.41 5.92 9.22 225.71 0.00 1,000.00 invest
ICICI Pru Savings Fund - Regular (IDCW-M) 101.6840 -0.48 8.08 6.04 6.15 21,132.05 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
NCD-N A B A R D Nov 15, 2024 250.71 9.40 25.09
Reverse Repo-Reverse Repo Nov 15, 2024 196.86 7.38 151.20
Certificate of Deposits-Axis Bank Nov 15, 2024 147.75 5.54 51.42
Certificate of Deposits-Punjab Natl.Bank Nov 15, 2024 147.12 5.52 0.31
NCD-REC Ltd Nov 15, 2024 147.52 5.52 15.70
Certificate of Deposits-Canara Bank Nov 15, 2024 123.11 4.61 0.30
NCD-SMFG India Nov 15, 2024 120.13 4.50 -0.03
NCD-Power Fin.Corpn. Nov 15, 2024 114.64 4.30 9.59
Certificate of Deposits-HDFC Bank Nov 15, 2024 97.88 3.67 0.32
NCD-S I D B I Nov 15, 2024 94.85 3.56 0.03

latest news

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

Tata Mutual Fund has announced 04 December 2024 as the record date for decl...

Dec 02, 2024 09:29

Tata MF launches index fund tracking India`s leading conglomerates

Tata Asset Management has launched the Tata BSE Select Business Group Index...

Nov 25, 2024 16:42

Tata MF launches Tata India Innovation Fund

Tata Mutual Fund has launched a new thematic fund, the Tata India Innovatio...

Nov 13, 2024 14:52

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

Tata Mutual Fund has announced 06 November 2024 as the record date for decl...

Nov 04, 2024 09:26

Tata AMC launches Nifty Capital Markets Index fund

Tata Mutual Fund has announced the launch of the Tata Nifty Capital Markets...

Oct 09, 2024 14:41

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

Tata Mutual Fund has announced 10 October 2024 as the record date for decla...

Oct 08, 2024 09:22

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 : 022 62827777
Fax No. : 022 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com