Tata Treasury Advantage Direct Plan Growth

Debt
Low Duration
Low to Moderate Risk
5.70%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 May 2024₹3,711.44
Min. SIP amount₹500
Rating3
Fund size₹2,349.85Cr

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 returns7.3%5.7%5.1%7.0%
Category average6.9%5.5%5.6%NA
Rank with in category131419NA
Understand terms

Holdings (69)

NameSectorInstrumentAssets
GOI
SovereignCGL4.48%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture4.23%
FinancialNCD4.22%
Canara Bank
FinancialCD4.03%
FinancialDebenture4.03%
FinancialDebenture3.17%
FinancialBonds2.35%
GOI
SovereignCGL2.13%
National Housing Bank
FinancialBonds2.13%
HDFC Bank Ltd.
FinancialNCD2.12%
See All

Pros and cons

Category: Debt Low Duration

Pros

Cons

Exit load is zero
5Y and 10Y annualised returns lower than category average
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 and 3Y
Higher alpha: 2.92 The fund has generated returns higher than benchmark - CRISIL Low Duration Debt A-I Index - in the last 3Y

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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