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Tata Treasury Advantage Fund (G)

Scheme Information

2019-06-25

Asset Management Company (AMC) Tata Asset Management Limited
Asset Class Type Debt
Inception Date Sep 6, 2005
Benchmark CRISIL Low Duration Debt Index
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 Manager Akhil Mittal
AUM (In Crores) 1192.72
Allocation
Debt: 94.9448%
Others: 5.0552%
Debt: 90.7563%
Others: 9.2437%
Minimum Investment Amount First Investment: 5000
Expense Ratio 0.56
Average Maturity 365.00 Days
Modified Duration 233.60 Days
Yield to Maturity 8.21%

Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.