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Partner With Us NRI

Apr 18, 2024

Category

Debt

AUM (Cr.)

2,277.65

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

91.00

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) 0.63 4.11 7.41 5.42 4.85 7.14
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.72 3.57 7.01 5.29 5.36 6.91
Category Rank 4/4 15/4 6/4 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 (IDCW-F) 1,331.2545 0.04 6.68 7.08 4.47 2,672.43 0.45 20,000.00 invest
UTI-Low Duration Fund - Regular (IDCW-Q) 1,301.2346 0.04 5.87 6.81 4.31 2,672.43 0.45 20,000.00 invest
UTI-Low Duration Fund - Regular (IDCW-M) 1,272.8412 0.04 7.30 7.29 4.60 2,672.43 0.45 20,000.00 invest
UTI-Low Duration Fund - Regular (IDCW-D) 1,247.8563 0.04 10.77 8.44 5.26 2,672.43 0.45 20,000.00 invest
Sundaram Low Duration Fund (IDCW-M) 1,085.5793 -0.66 6.15 4.81 1.38 392.97 0.99 1,000.00 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
Reverse Repo-Reverse Repo Mar 31, 2024 179.04 8.59 -16.46
NCD-H U D C O Mar 31, 2024 143.71 6.31 0.05
NCD-ICICI Home Fin Mar 31, 2024 124.40 5.46 0.15
NCD-N A B A R D Mar 31, 2024 124.00 5.44 -41.52
Certificate of Deposits-HDFC Bank Mar 31, 2024 120.06 5.27 -16.93
NCD-REC Ltd Mar 31, 2024 113.36 4.97 0.14
NCD-S I D B I Mar 31, 2024 109.21 4.80 -31.26
Govt. Securities-GSEC2024 Mar 31, 2024 105.41 4.63 -0.01
NCD-Power Fin.Corpn. Mar 31, 2024 80.15 3.52 0.02
Floating Rate Instruments-HDFC Bank Mar 31, 2024 74.73 3.28 0.13

latest news

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

Tata MF Announces Income Distribution cum capital withdrawal (IDCW)

Tata Mutual Fund has announced 16 April 2024c as the record date for declar...

Apr 12, 2024 09:28

Tata Mutual Fund unveils six new index funds, three industry firsts

Tata Mutual Fund has launched six new index funds, aiming to grant investor...

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-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