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NRI
  • Mutual Fund
  • Tata Treasury Advantage Fund-(IDCW-W) (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

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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) (SP 1) 0 0 0 0 0 0
Benchmark - CRISIL Low Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.51 3.61 7.38 5.97 5.95 6.92
Category Rank 17/7 13/7 13/7 10/7 12/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Savings Fund - Regular (IDCW-F) 101.8733 0.02 7.98 6.32 6.34 22,970.70 0.53 100.00 invest
ICICI Pru Savings Fund - Regular (IDCW-Others) 183.2527 0.02 7.99 6.56 6.61 22,970.70 0.53 10,000,000.00 invest
ICICI Pru Savings Fund - Regular (IDCW-Q) 109.5280 0.02 7.99 5.92 6.11 22,970.70 0.53 100.00 invest
ICICI Pru Savings Fund - Regular (IDCW-M) 101.8552 0.02 8.61 6.28 6.32 22,970.70 0.53 100.00 invest
Nippon India Low Duration Fund (IDCW-D) 1,011.1342 -0.01 7.34 6.01 5.91 9,003.76 0.94 10,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

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SCHEME DETAILS

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