₹ 2,349.85 Cr
0.57%
CRISIL Low Duration Fund AI Index
INF277K01MD3
5000.0
1000.0
500
Akhil Mittal, Abhishek Sonthalia
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option | 6.87 | 5.28 | 4.72 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme aims to provide income consistent with the prudent risk from a portfolio mainly comprising of floating rate debt, fixed rate debt swapped for floating rate returns and fixed rate and money market instruments.
Company | Holdings (%) |
---|---|
8.4% GOI 28/07/2024 | 4.48 |
7.15% Small Industries Devp. Bank of India Ltd. 02/06/2025 | 4.23 |
7.2% National Bank For Agriculture & Rural Development 23-D 23/09/2025 | 4.22 |
7.54% Housing & Urban Development Corporation Ltd. 11/02/2026 | 4.03 |
Canara Bank% 22/01/2025 | 4.03 |
7.7% HDB Financial Services Ltd. 11/08/2025 | 3.17 |
8.2% Power Finance Corporation Ltd. 10/03/2025 | 2.35 |
Others | 2.21 |
7.78% National Housing Bank 26/04/2027 | 2.13 |
7.35% GOI 22/06/2024 | 2.13 |
Sector | Holdings (%) |
---|---|
Financial | 80.38 |
Others | 9.84 |
Sovereign | 6.61 |
Energy | 1.71 |
Communication | 1.07 |
Construction | 0.39 |
N/A | 0.0 |
Scheme Name | 5Y (%) |
---|---|
Tata Treasury Advtg Reg Wly IDCW | 4.72 |
ICICI Pru Savings Gr | 6.62 |
HSBC Low Duration Fund Reg Gr | 5.27 |
UTI Low Duration Fund Reg Gr | 4.68 |
HDFC Low Duration Retail Gr | 6.15 |
Axis Treasury Advtg Reg Gr | 6.17 |
Axis Treasury Advtg Ret Gr | 6.21 |
Invesco India Low Duration Gr | 5.98 |
Canara Robeco Savings Reg Gr | 5.66 |
DSP Low Duration Reg Gr | 6.0 |