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Tata Treasury Advantage Fund Direct Plan - Daily Idcw Reinvestment

Fixed Income | Low Duration Fund

(NAV as of 19/04/2024)
1003.43 (-0.01)

3Y Returns

NA

Min SIP

500

Min Lumpsum

5000

Expense Ratio

0.29%

Fund Size

2440 Cr

Inception Date

01-Jan-13

Fund Manager

Akhil Mittal

Exit Load

Nil.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Finance

41.73%

Banks

32.26%

Govt-Sec

18.09%

Cash/Deposits/Margins/Treps/Repo/Swaps

3.75%

Diversified

2.03%

Top Ten Holdings

GOI - 8.40% (28/07/2024)

4.32%

** 07.15 % SMALL INDUST DEVLOP BANK OF INDIA - 02/06/2025

4.05%

** 07.20 % NABARD - 23/09/2025

4.04%

** - PUNJAB NATIONAL BANK - CD - 02/04/2024

4.04%

** 05.89 % ICICI HOME FINANCE CO.LTD - 19/07/2024

4.04%

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.

Fund House Detail

AMC Name

Tata Asset Management Limited

Address

1903, B Wing, Parinee Crescenzo, G Block,Bandra Kurla Complex, Bandra East,Mumbai - 400 051

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BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.