Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
Category: Debt: Low Duration
Launch Date: 06-09-2005
AUM:
₹ 2,239.61 Cr
Expense Ratio
0.57%
Benchmark
CRISIL Low Duration Debt A-I Index
ISIN
INF277K01LZ8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Akhil Mittal, Dhawal Joshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option | 6.22 | 7.0 | 6.12 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1003.1897
Last change
-0.26 (-0.0256%)
Fund Size (AUM)
₹ 2,239.61 Cr
Performance
3.92% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is 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.
Fund Manager
Akhil Mittal, Dhawal Joshi
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.92% DLF Cyber City Developers Limited (28/07/2028) | 6.03 |
| National Bank For Agriculture and Rural Development (17/03/2027) | 5.81 |
| BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 18/8/2026 | 4.83 |
| HDFC BANK LTD - CD - 19/11/2026 | 4.75 |
| State Government Securities (15/03/2027) | 4.69 |
| Union Bank of India (12/03/2027) | 4.65 |
| 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 | 3.83 |
| LIC Housing Finance Ltd. | 3.42 |
| 8% Adani Power Limited | 3.17 |
| NCD TORRENT PHARMACEUTICALS LTD. | 2.91 |
Sector Allocation
| Sector | Holdings (%) |
|---|