Tata Mutual Fundimage

Tata Treasury Advantage Fund - Regular Plan

DebtLow DurationWeekly IDCW ReinvestmentGrowthIDCW-DailyIDCW-Weekly

Fund Overview

NAV (19 Nov 24)

₹ 1008.07

AUM (in Cr)

₹ 2587.66

5 Years CAGR

% 0.32

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata Treasury Advantage Fund - Regular Plan
-0.05
-0.11
-0.07
-0.03
-0.01
0.32
Nifty Low Duration Debt Index A-I
0.63
1.86
3.82
7.59
6.22
5.73
Low Duration
0.59
1.85
3.84
7.34
5.90
6.12

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To generate stable returns with a low interest rate risk strategy by creating a portfolio that is predominantly invested in good quality floating rate debt instruments, money market instruments and in fixed rate debt instruments which can also be swapped for floating rate returns.

Expense Ratio
% 0.58
Benchmark
Nifty Low Duration Debt Index A-I
AUM
₹ 2587.66
Inception Date
06 Sep 2005
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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