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Tata Treasury Advantage Direct Plan Growth

Debt
Low Duration
Low to Moderate Risk
5.50%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 08 Aug 2022₹3,285.46
Min. SIP amount₹500
Rating2
Fund size₹2,261.39Cr

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.6%5.5%5.2%7.0%
Category average5.6%4.8%5.7%NA
Rank with in category131319NA
Understand terms

Holdings (64)

NameSectorInstrumentAssets
Housing Development Finance Corpn. Ltd.FinancialDebenture5.4%
Reserve Bank of India
FinancialT-Bills3.7%
REC Ltd.FinancialNCD3.6%
Hindustan Petroleum Corporation Ltd.EnergyDebenture3.6%
Sundaram Finance Ltd.
FinancialNCD3.6%
Indian Oil Corporation Ltd.EnergyDebenture2.8%
Power Grid Corporation of India Ltd.EnergyBonds/NCD2.4%
LIC Housing Finance Ltd.
FinancialDebenture2.4%
HDB Financial Services Ltd.FinancialDebenture2.4%
Bajaj Finance Ltd.FinancialNCD2.4%
See All

Pros and cons

Category: Debt Low Duration

Pros

Cons

Exit load is zero
1Y and 5Y annualised returns lower than category average
Lower expense ratio: 0.29%
Low rating: 2
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
3Y annualised returns higher than category average by 0.68%
Higher alpha: 3.22 The fund has generated returns higher than benchmark - CRISIL Low Duration Fund AI Index - in the last 3Y

Expense ratio, exit load and tax

Expense ratio: 0.29%

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

Education
Mr. Mittal is B.Com (H) and MBA from University Business School.
Experience
Prior to joining Tata AMC, he has worked with Canara Robeco AMC, Principal Asset Management Company, Edelweiss Securities Ltd. and Rallis India Ltd.
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
Website
NA
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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FAQs

How to Invest in Tata Treasury Advantage Direct Plan Growth?

You can easily invest in Tata Treasury Advantage Direct Plan Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for Tata Treasury Advantage Direct Plan Growth from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in Tata Treasury Advantage Direct Plan Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Tata Treasury Advantage Direct Plan Growth provide?

The Tata Treasury Advantage Direct Plan Growth has been there from 01 Jan 2013 and the average annual returns provided by this fund is 3.65% since its inception.

How much expense ratio is charged by Tata Treasury Advantage Direct Plan Growth?

The term Expense Ratio used for Tata Treasury Advantage Direct Plan Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of Tata Treasury Advantage Direct Plan Growth is 0.29% as of 10 Aug 2022...

What is the AUM of Tata Treasury Advantage Direct Plan Growth?

The AUM, short for Assets Under Management of Tata Treasury Advantage Direct Plan Growth is ₹2,261.39Cr as of 10 Aug 2022.

How to Redeem Tata Treasury Advantage Direct Plan Growth?

If you want to sell your Tata Treasury Advantage Direct Plan Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Tata Treasury Advantage Direct Plan Growth?

You can select either SIP or Lumpsum investment of Tata Treasury Advantage Direct Plan Growth based on your investment objective and risk tolerance.

What is the NAV of Tata Treasury Advantage Direct Plan Growth?

The NAV of Tata Treasury Advantage Direct Plan Growth is ₹3,285.46 as of 08 Aug 2022.

What is the PE and PB ratio of Tata Treasury Advantage Direct Plan Growth?

The PE ratio ratio of Tata Treasury Advantage Direct Plan Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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