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Tata Treasury Advantage Fund(W-IDCW Payout)

IDCW
1,008.070.14% (-1.46)

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Tata Treasury Advantage Fund(W-IDCW Payout)

IDCW
DebtLow Duration Fund
Mid-size FundAssets Under Mgmt: ₹ 2,587 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
1,008.070.14% (-1.46)

Price Chart

High
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Low
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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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DebtLow Duration Fund
Mid-size FundAssets Under Mgmt: ₹ 2,587 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.247.4210.63
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.567.5510.48

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
CRISIL Low Duration Debt Index

About Low Duration Fund

Low duration funds are debt funds. They invest in short term debt securities for the duration between 6 to 12 months. They have relatively higher interest rate risk and credit risk.

Peers & Comparison

Comparing 3 mutual funds from 
DebtLow Duration Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Tata Treasury Advantage Fund(W-IDCW Payout)-0.05%-0.02%0.00
ICICI Pru Savings Fund(M-IDCW Payout)0.06%0.02%0.10%
HDFC Low Duration Fund(M-IDCW Reinv)0.09%0.02%0.09%
SBI Magnum Low Duration Fund(W-IDCW Payout)8.01%6.52%2.39%

Price Comparison

Compare Tata Treasury Advantage Fund(W-IDCW Payout) with any MF, ETF, stock or index
Compare Tata Treasury Advantage Fund(W-IDCW Payout) with any MF, ETF, stock or index
Tata Treasury Advantage Fund(W-IDCW Payout)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
+3 moreTreasury BillsGovernment SecuritiesCommercial PaperCertificate of DepositCorporate Debt7.24%6.73%7.08%7.60%18.90%52.45%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+6 morePrivate BanksHome FinancingG-SecSpecialized FinancePublic Banks21.58 %10.44 %10.75 %13.81 %15.25 %28.18 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2429.14%24.19%16.21%27.13%29.81%28.18%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ** - CANARA BANK - CD - 22/01/2025
    CRISIL-A1+
    3M change : 0.18 %|CRISIL-A1+

    Holdings

    3.80 %

    0.18 %
  • ** 07.54 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD - 11/02/2026
    ICRA-AAA
    3M change : 0.11 %|ICRA-AAA

    Holdings

    3.67 %

    0.11 %
  • ** TREASURY BILL 182 DAYS (14/11/2024)
    SOV
    3M change : 0.14 %|SOV

    Holdings

    2.89 %

    0.14 %

AMC Profile

Established in 1994, Tata Asset Management Private Limited has a track record of more than 25 years in investment management. Tata Asset Management Private Limited manages investments of Tata Mutual Fund.

  • No.of Schemes

    74

  • Total AUM

    ₹ 1,97,666.78 Cr.

Fund Manager Profile

Akhil Mittal

AUM:  ₹17,257.95 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 9yrs

Abhishek Sonthalia

AUM:  ₹35,458.16 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 11yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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Opinions and Fund Reviews

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