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Tata Treasury Advantage Fund Direct Plan Periodic Dividend Reinvestment

Debt

  

Low Duration Fund

NAV

1851.529 + 21.5837

as on (27 Mar, 2020)

RETURNS

5.61 %

Fund Type

Open Ended

Investment Plan

Dividend Reinvestment

Expense Ratio

0.33 %

Benchmark

Crisil Low Duration Debt Index TR INR

Asset Size

642.91 Cr.

(As of 30 Apr, 2019)

Risk

Moderately Low

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

(since 02 Jun, 2014)

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

Vedanta Limited

6.16 %

Power Finance Corporation Ltd.

5.75 %

Indiabulls Housing Finance Limited

5.52 %

Shriram City Union Finance Limited

4.11 %

Sector Allocation

About the Scheme Type

Low Duration Fund

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.

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Overview of Tata Asset Management Limited

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