Tata Treasury Advantage Reg-IDCW

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt IDCW

4 Morning Star

4 Value Research

NAV( 25 Jan 2023)

₹ 2095.55

0.31%

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Tata Treasury Advantage Reg-IDCW

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Performance

4.31%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.59%
Exit load

0.0% NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,701 Cr
Plan

REGULAR
Launch date

16 Jun 2011
Fund type

OPEN
Fund benchmark

CRISIL Low Duration Fund AI Index
ISIN

INF277K01ME1

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Tata Teleservices Ltd.	0.37%
Tata Teleservices (Maharashtra) Ltd.	1.09%
Tata Teleservices Ltd.	0.55%
Tata Teleservices (Maharashtra) Ltd.	0.37%
Embassy Office Parks REIT	1.87%
Reliance Industries Ltd.	2.85%
NTPC Ltd.	0.96%
Sikka Ports and Terminals Ltd.	1.38%
NHPC Ltd.	0.19%
Reliance Industries Ltd.	2.77%
Reliance Industries Ltd.	0.38%
Jamnagar Utilities and Power Pvt. Ltd.	0.93%
Power Finance Corporation Ltd.	0.57%
LIC Housing Finance Ltd.	1.88%
Reserve Bank of India	1.86%
ICICI Home Finance Company Ltd.	0.38%
RBL Bank Ltd.	2.77%
Standard Chartered Investment & Loan India Ltd.	1.83%
Standard Chartered Investment & Loan India Ltd.	0.92%
National Bank For Agriculture & Rural Development	0.93%
Tata Motors Finance Ltd.	1.86%
L&T Infrastructure Finance Co. Ltd.	0.92%
Small Industries Devp. Bank of India Ltd.	1.85%
Barclays Investments & Loans Ltd.	1.85%
Hero Housing Finance Ltd.	0.9%
Power Finance Corporation Ltd.	1.51%
REC Ltd.	0.02%
Indian Railway Finance Corporation Ltd.	0.4%
Sundaram Finance Ltd.	1.1%
Housing Development Finance Corpn. Ltd.	1.91%
LIC Housing Finance Ltd.	0.56%
Sundaram Finance Ltd.	0.96%
REC Ltd.	0.94%
Housing & Urban Development Corporation Ltd.	0.76%
National Bank For Agriculture & Rural Development	2.44%
LIC Housing Finance Ltd.	1.92%
National Bank For Agriculture & Rural Development	0.94%
L&T Finance Ltd.	0.94%
Axis Bank Ltd.	1.86%
Indusind Bank Ltd.	1.85%
IDFC First Bank Ltd.	1.85%
Axis Bank Ltd.	0.92%
Export-Import Bank Of India	0.93%
Axis Bank Ltd.	1.87%
National Bank For Agriculture & Rural Development	0.98%
National Bank For Agriculture & Rural Development	0.02%
Housing & Urban Development Corporation Ltd.	0.57%
Power Finance Corporation Ltd.	0.57%
National Bank For Agriculture & Rural Development	0.19%
LIC Housing Finance Ltd.	0.38%
Housing Development Finance Corpn. Ltd.	0.58%
Housing Development Finance Corpn. Ltd.	1.87%
Housing Development Finance Corpn. Ltd.	1.13%
Bajaj Finance Ltd.	0.56%
REC Ltd.	0.19%
REC Ltd.	0.19%
Bajaj Finance Ltd.	0.96%
REC Ltd.	0.38%
Power Finance Corporation Ltd.	1.32%
REC Ltd.	0.97%
Small Industries Devp. Bank of India Ltd.	0.19%
REC Ltd.	1.51%
Tata Capital Financial Services Ltd.	0.76%
Bajaj Housing Finance Ltd.	0.75%
Piramal Enterprises Ltd.	0.91%
Andhra Pradesh State	0.39%
Maharashtra State	0.94%
Kerala State	0.38%
Karnataka State	0.98%
Kerala State	0.19%
Network 18 Media & Investments Ltd.	0.93%
National Highways Authority of India Ltd.	2.51%
GOI	5.69%
GOI	3.85%
GOI	3.77%

Sectors

Company	Allocation %
Others	2.88%
Services	3.44%
Construction	1.87%
Sovereign	13.31%
Energy	8.53%
Financial	56.27%
Healthcare	0.91%
Capital Goods	0.93%
Communication	2.38%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
Wealth will be Multiplied In Short time!

About AMC

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Tata Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.tatamutualfund.com
Phone:

Funds Offered

50
AUM

₹ 91,034 Cr
Website

http://www.tatamutualfund.com

About

Tata Mutual fund is part of the Tata group, one of India's largest and most respected industrial groups, renowned for its adherence to business ethics. The Group has always believed in returning wealth to the society that it serves. Thus, nearly two-thirds of the equity of Tata Sons, the Group's promoter company, is held by philanthropic trusts. Established in 1994, Tata mutual fund has a track record of more than 24 years in investment management. As a leading Indian investment manager, they understand that managing wealth is as important as the creation of it.Their emphasis being on delivering superior long-term risk-adjusted performance, they follow a disciplined approach to investment and risk management.

Fund Manager

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Akhil Mittal

Funds Offered

5
AUM

₹ 11,082 Cr
Highest Return

11.55%

About

Akhil Mittal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now