Tata Treasury Advantage Fund (Debt, Debt Low Duration)

Moderately Low
14 yrs 5 monthsStarted on:06 Sep 2005
₹ 678.11 Cras on: 24 Jan 2020
Mid Term & Long Horizon
0.53%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme aims to generate income & capital appreciation through a portfolio constituted of debt & money market instruments with relatively lower interest rate risk.

Exit Load

Current load structure: Exit Load: NIL. The Entry/Exit load for investment will be as applicable as on the date of allotment / date of registration in case of SIP and STP.

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD0.47
1 Month0.52
3 Month1.58
1 YR1.99
2 YR4.85
3 YR5.46

SIP Returns

TenureReturns (CAGR)
1 YR2.93
2 YR3.81
3 YR4.56
5 YR5.65
10 YR7.19

Portfolio

Company Name% Assets
Nabha Power Ltd. 28/02/2020 8.75%9.62
Bank Of Baroda 17/03/20207.3
Kotak Mahindra Prime Ltd. 177-D 23/04/20207.23
Indusind Bank Ltd. 20/11/20206.98
Jubilant Life Sciences Ltd. 05/09/2020 8.95%5.16
Small Industries Devp. Bank of India Ltd. 07/10/2022 7.59%3.72
Tata Capital Financial Services Ltd. 26/08/2022 8.45%3.71
Larsen & Toubro Ltd. 20/08/2020 6.77%3.7
ONGC Petro Additions Ltd. 27/03/20213.69
Housing Development Finance Corpn. Ltd. 362-D 02/03/20203.66

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation3.25%
Beta1.35%

Akhil Mittal

Mr. Mittal is B.Com (H) and MBA from University Business School.
Prior to joining Tata AMC, he has worked with Canara Robeco AMC, Principal Asset Management Company, Edelweiss Securities Ltd. and Rallis India Ltd.

Other Funds Managed by Akhil Mittal