Tata Treasury Advantage Direct Plan Growth

Debt
Low Duration
Low to Moderate Risk
5.18%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Jun 2023₹3,464.59
Min. SIP amount₹500
Rating3
Fund size₹2,530.55Cr

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 returns6.5%5.2%5.3%6.9%
Category average6.1%5.3%5.5%NA
Rank with in category171519NA
Understand terms

Holdings (70)

NameSectorInstrumentAssets
State Bank of India
FinancialCD6.7%
GOISovereignGOI Sec3.9%
Canara Bank
FinancialCD3.9%
LIC Housing Finance Ltd.
FinancialCP2.9%
Power Grid Corporation Of India Ltd.EnergyBonds/NCD2.0%
LIC Housing Finance Ltd.
FinancialDebenture2.0%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.0%
Sikka Ports and Terminals Ltd.EnergyZCB2.0%
HDB Financial Services Ltd.FinancialDebenture2.0%
GOI
SovereignGOI Sec2.0%
See All

Pros and cons

Category: Debt Low Duration

Pros

Cons

Exit load is zero
3Y and 5Y annualised returns lower than category average
Lower expense ratio: 0.3%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
1Y and 10Y annualised returns higher than category average
Higher alpha: 3.49 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: 0.30%

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

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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