Tata Asset Management Limited

TATA Treasury Advantage Fund - Regular Plan - Growth

Fixed IncomeLow Duration Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return6.2%
  • 3 yr return4.9%
  • 5 yr return5%
  • Expense Ratio0.59%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees2530.5
  • NAVRupees3397.9

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
Preparing graph...

Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

Write a Review

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.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Similar Funds

Riskometer

Top Holdings

  • Companies %
  • REPO 7.3
  • ** - STATE BANK OF INDIA - CD - 12/09/2023 6.7
  • GOI - 6.69% (27/06/2024) 3.9
  • ** - CANARA BANK - CD - 28/08/2023 3.8
  • ** - LIC HOUSING FINANCE LTD - CP - 12/07/2023 2.9
  • ** 08.20 % POWER GRID CORPORATION OF INDIA LTD - 23/01/2025 2
  • ** 08.14 % LIC HOUSING FINANCE LTD - 25/03/2026 1.9
  • ** 07.47 % SMALL INDUST DEVLOP BANK OF INDIA - 25/11/2025 1.9
  • ** 07.28 % HDFC LTD - 01/03/2024 1.9
  • ** 07.20 % SIKKA PORTS AND TERMINALS LTD - 16/06/2023 1.9
  • GOI - 4.26% (17/05/2023) 1.9
  • Sectors %
  • Banks39.6
  • Finance31.3
  • Govt-Sec18.9
  • Cash/Deposits/Margins/Treps/Repo/Swaps4.7
  • Power2.4

Fund House