Tata Treasury Advantage Fund (Debt, Debt Low Duration)

Moderately Low
14 yrs 8 monthsStarted on:06 Sep 2005
₹ 642.91 Cras on: 03 Apr 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)
YTD1.67
1 Month0.50
3 Month1.58
1 YR1.55
2 YR4.67
3 YR5.39

SIP Returns

TenureReturns (CAGR)
1 YR4.93
2 YR4.05
3 YR4.64
5 YR5.6
10 YR7.13

Portfolio

Company Name% Assets
Reliance Industries Ltd. 24/12/2020 7.07%7.83
Indian Railway Finance Corpn. Ltd. 31/05/2020 7.20%7.8
Kotak Mahindra Prime Ltd. 177-D 23/04/20207.71
LIC Housing Finance Ltd. 10/02/2023 7.45%5.46
REC Ltd. 31/12/2021 6.32%4.66
Tata Capital Financial Services Ltd. 26/08/2022 8.45%3.96
Power Finance Corpn. Ltd. 15/10/2022 7.35%3.94
National Bank For Agriculture & Rural Development 19/09/2022 6.98%3.94
Small Industries Devp. Bank of India Ltd. 07/10/2022 7.59%3.92
ONGC Petro Additions Ltd. 27/03/20213.89

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation3.25%
Beta1.33%

Akhil Mittal,Abhishek Sonthalia

Mr. Mittal is B.Com (H) and MBA from University Business School.Mr. Sonthalia has done B. Com, Management Programme from NITIE and CFA Charter holder.
Prior to joining Tata AMC, he has worked with Canara Robeco AMC, Principal Asset Management Company, Edelweiss Securities Ltd. and Rallis India Ltd.Prior to joining Tata Mutual Fund, he has worked with CRISIL Ltd. and TCS.