Tata Treasury Advantage Fund Regular Plan -periodic Idcw Payout

Debt Generate Interest income and beat FD returns
Low Duration Fund
Category Rank
Tata Treasury Advantage Fund Regular Plan -periodic Idcw Payout
Rating
Fund
Time to Invest
Tata Treasury Advantage Fund Regular Plan -periodic Idcw Payout
NAV
2000.0046
(26/11/2021)
L 52Wk H
1931.21
2000.01
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Tata Treasury Advantage Fund Regular Plan -periodic Idcw Payout

Debt
Low Duration Fund
Generate Interest income and beat FD returns
Rank Tata Treasury Advantage Fund Regular Plan -periodic Idcw Payout
Fund
NAV
2000.0046
(26/11/2021)
Time to Invest
Tata Treasury Advantage Fund Regular Plan -periodic Idcw Payout
Rating
L 52Wk H
1931.21
2000.01
Investment 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. .

Category
  • Debt - Low Duration Fund
Benchmark
  • CRISIL Low Duration Debt Index
Returns
Absolute
1M
0.30%
3M
0.74%
6M
1.80%
Annualised
1Y
3.55%
3Y
4.60%
5Y
5.49%
Historical NAV
NAV for scheme Tata Treasury Advantage Fund - Periodic IDCW Payout is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Tata Treasury Advantage Fund Regular Plan -periodic Idcw Payout

AUM

2668.15 Cr
Tata Treasury Advantage Fund Regular Plan -periodic Idcw Payout AUM is 48% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load -
Lock In Period - NIL

Expense Ratio

0.54%
Tata Treasury Advantage Fund Regular Plan -periodic Idcw Payout Expense Ratio is 59% lower than other schemes in the category

Turnover Ratio

NA