Tata Treasury Advantage Fund (G)
Scheme Information
2019-04-26
| 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) | 1700.06 |
| Allocation |
Debt: 94.9448% Others: 5.0552% |
| Minimum Investment Amount |
First Investment:
5000
|
| Expense Ratio | 0.57 |
| Average Maturity | 277.40 Days |
| Modified Duration | 237.25 Days |
| Yield to Maturity | 7.94% |
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.
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Debt:
Axis Liquid Fund (G) •
SBI Magnum Low Duration Fund (G) •
ICICI Prudential Corporate Bond Fund - Regular (G)
Tax Saver Plan:
DSP Tax Saver Fund (G) •
Motilal Oswal Long Term Equity Fund (G)
Emergency Fund:
Reliance Low Duration Fund (G)