Tata Treasury Advantage Direct Plan Growth

Debt
Low Duration
Low to Moderate Risk
6.31%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Nov 2024₹3,841.45
Min. SIP amount₹500
Rating3
Fund size₹2,227.70Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.8%6.3%6.1%7.0%
Category average7.4%5.9%6.0%NA
Rank with in category131515NA
Understand terms

Peer Comparison

Holdings (62)

NameSectorInstrumentAssets
Punjab National Bank
FinancialCD5.43%
Canara Bank
FinancialCD4.39%
FinancialDebenture4.26%
Reserve Bank of India
FinancialT-Bills3.34%
FinancialDebenture3.29%
FinancialBonds2.47%
SMFG India Credit Company Ltd.
FinancialDebenture2.45%
Madhya Pradesh State
OthersSDL2.25%
SMFG India Credit Company Ltd.
FinancialNCD2.25%
FinancialBonds2.25%
Export-Import Bank Of India
FinancialBonds2.24%
FinancialFRB2.24%
Sundaram Finance Ltd.
FinancialDebenture2.24%
Reserve Bank of India
FinancialT-Bills2.23%
FinancialDebenture2.22%
Axis Bank Ltd.
FinancialCD2.18%
HDFC Bank Ltd.
FinancialCD2.17%
Canara Bank
FinancialCD2.17%
Axis Bank Ltd.
FinancialCD2.10%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.01%
Andhra Pradesh State
FinancialSDL1.86%
Tata Capital Financial Services Ltd.
FinancialDebenture1.57%
LIC Housing Finance Ltd.
FinancialDebenture1.35%
FinancialBonds1.35%
Export-Import Bank Of India
FinancialDebenture1.34%
FinancialDebenture1.29%
Maharashtra State
OthersSDL1.14%
HDFC Bank Ltd.
FinancialNCD1.13%
EnergyDebenture1.13%
EnergyBonds1.13%
India Universal Trust AL1
OthersSecuritised Debt1.12%
Export-Import Bank Of India
FinancialDebenture1.12%
Power Grid Corporation Of India Ltd.
EnergyDebenture1.12%
FinancialDebenture1.12%
HDFC Bank Ltd.
FinancialDebenture1.12%
Andhra Pradesh State
FinancialSDL1.12%
Tata Capital Housing Finance Ltd.
FinancialDebenture1.12%
LIC Housing Finance Ltd.
FinancialDebenture1.12%
National Bank For Agriculture & Rural Development
FinancialDebenture1.12%
ICICI Home Finance Company Ltd.
FinancialDebenture1.12%
Axis Bank Ltd.
FinancialCD1.11%
LIC Housing Finance Ltd.
FinancialDebenture1.11%
National Bank For Agriculture & Rural Development
FinancialNCD1.11%
Axis Bank Ltd.
FinancialCD1.10%
Punjab National Bank
FinancialCD1.09%
National Bank For Agriculture & Rural Development
FinancialCD1.09%
Canara Bank
FinancialCD1.09%
HDFC Bank Ltd.
FinancialCD1.09%
HSBC InvestDirect Financial Services India Ltd.
FinancialCP1.09%
Axis Bank Ltd.
FinancialCD1.07%
Tata Capital Ltd.
FinancialDebenture0.89%
Rajasthan State
OthersSDL0.70%
Tamilnadu State
OthersSDL0.68%
FinancialBonds0.67%
SMFG India Credit Company Ltd.
FinancialNCD0.67%
Nuclear Power Corpn. Of India Ltd.
EnergyBonds0.45%
LIC Housing Finance Ltd.
FinancialDebenture0.23%
Karnataka State
OthersSDL0.19%
Indian Railway Finance Corporation Ltd.
FinancialBonds0.18%
Tamilnadu State
OthersSDL0.16%
Karnataka State
OthersSDL0.07%
Tamilnadu State
OthersSDL0.07%
See All

Pros and cons

Category: Debt Low Duration

Pros

Exit load is zero
Lower expense ratio: 0.24%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Higher alpha: 2.93 The fund has generated returns higher than benchmark - CRISIL Low Duration Debt A-I Index - in the last 3Y

Cons

10Y annualised returns lower than category average by 0.01%

Expense ratio, exit load and tax

Expense ratio: 0.24%

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.

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

Abhishek Sonthalia
Feb 2020 - Present
View details

Education
Mr. Sonthalia has done B. Com, Management Programme from NITIE and CFA Charter holder.
Experience
Prior to joining Tata Mutual Fund, he has worked with CRISIL Ltd. and TCS.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
Tata Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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