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Tata Treasury Advantage Direct Plan Growth

Debt
Low Duration
Low to Moderate Risk
4.45%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jan 2022₹3,225.49
Min. SIP amount₹500
Rating2
Fund size₹2,421.41Cr

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.2%4.5%5.7%7.2%
Category average5.6%4.8%5.7%NA
Rank with in category101817NA
Understand terms

Holdings (66)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec4.2%
GOI
SovereignCGL4.2%
FinancialNCD4.1%
EnergyDebenture3.1%
RBL Bank Ltd.
FinancialCD3.1%
ServicesBonds2.8%
EnergyDebenture2.7%
FinancialNCD2.7%
EnergyDebenture2.5%
FinancialDebenture2.3%
See All

Pros and cons

Category: Debt Low Duration

Pros

Higher alpha: 1.07 The fund has generated returns higher than benchmark - CRISIL Low Duration Debt - in the last 3Y
Exit load is zero
Lower expense ratio: 0.34%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 0.34%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Akhil Mittal
Jun 2014 - Present
View details

Fund house & investment objective

Fund house contact details

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