Rating : ★ ★ ★ ★ ☆

Tata Treasury Advantage Fund Direct Plan Periodic Rnvstmnt of Inc Dist cum Cap Wdrl

Debt

  

Low Duration Fund

NAV

1998.3723 +0.272

(as on 18 Jun, 2021)

RETURNS

5.38 %

Fund Type

Open Ended

Investment Plan

Dividend Reinvestment

Expense Ratio

0%

Asset Size

2566.64 Cr.

(As of 31 May, 2021)

Benchmark

Crisil Low Duration Debt Index TR INR

Riskometer

Investors understand that their principal will be at Low to Moderate Risk.

Objective

The investment objective of the scheme is to generate regular income & capital appreciation by investing in a portfolio of debt & money market instruments with relatively lower interest rate risk. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

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Fund manager

Akhil Mittal

Exit load

N / A

Minimum sip

₹150

Minimum investment

₹5000

Top Holdings

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Company

Assets

8.20% Govt Stock 2022

4.02%

5.09% Govt Stock 2022

3.94%

National Highways Authority of India

3.57%

Reliance Industries Limited

3.01%

Sector Allocation

About the Scheme Type

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Ratings

This fund is rated 4 stars by Morning Star Ratings.

★ ★ ★ ★ ☆

Overview of Tata Asset Management Limited

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