Fund Overview

NAV (02 Apr 25)

₹ 1005.00

AUM (in Cr)

₹ 2391.87

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
-0.05
-0.03
Nifty Low Duration Debt Index A-I
0.77
1.86
3.69
7.59
6.69
5.84
Low Duration
0.79
1.91
3.71
7.56
6.59
6.24

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
% 0.59
Benchmark
Nifty Low Duration Debt Index A-I
AUM
₹ 2391.87
Inception Date
06 Sep 2005
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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Tata Mutual Fund

Total AUM

₹ 188187.62

No. of Schemes under this AMC

69

Phone

66578282

Email

service@tataamc.com

Incorporation Date

6/30/1995

Address

1903, B-Wing, Parinee Crescenzo,, G-Block, Bandra Kurla Complex,, Bandra East,

Mumbai - 400051

Tata Mutual Fundimage

Tata Treasury Advantage Fund - Regular Plan

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