Tata Mutual Fund
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Tata Treasury Advantage Fund

Overview

The Scheme will invest in various money market & fixed income securities with objective of providing liquidity & generating reasonable returns with lower interest rate risk. The security will be identified based on various parameters such as issuer credit rating history, financial track record of the issuer, corporate governance track record of the issuer, liquidity of the security, maturity of the security, interest rate scenario etc.

Asset Allocation

Under normal circumstances, funds of the Scheme, shall (after providing for all ongoing expenses) invest / the indicative asset allocation shall be as follows considering the objective of the Scheme:

Instruments Indicative Allocation (% of Total Assets) Risk Profile
Minimum Maximum

Debt and Money Market Instruments.

0% 100% Low to Medium

Under normal circumstance, portfolio of the scheme will have Macaulay Duration between 6 months to 12 months.

For detailed information kindly refer the Scheme Information Document.

Who should invest / Key Attributes
Fund Manager

Akhil Mittal

Akhil MittalAkhil Mittal joined Tata Asset Management in June 2014 as a senior fund manager.

At Tata Asset Management, Akhil manages debt funds including ultra-short funds, short & long duration funds and fixed income allocation in hybrid funds.

Akhil started his career in 2004 at Rallis India Limited where he worked till 2006 in the treasury department looking after working capital management, foreign exchange management & banking.

Akhil moved to Edelweiss Securities Limited in 2006, where he worked in the Corporate Treasury & resources department looking after resource mobilization, working capital management, banking & investments.

Later, Akhil joined Canara Robeco Asset Management Co Ltd as a fund manager (fixed income funds) from Sept 2008 till Nov 2010 & from March 2011 to June 2014; he managed various Fixed Income portfolios including money market funds, duration funds & hybrid funds.

Akhil also had a brief stint with Principal PNB Asset Management Co Ltd from Nov 2010 to Feb 2011 handling various income funds.

Akhil Mittal is a B.Com graduate & holds an MBA degree from University Business School.

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Scheme Information
Objective

The investment objective of the scheme is to generate regular income and capital appreciation by investing in a portfolio of debt and money market instruments with relatively lower interest rate risk.

Nature of scheme

An open ended low duration debt scheme investing in instruments such that the Macaulay duration of portfolio is between 6 months and 12 months.

Date of Allotment
06 September, 2005
Options / Plan
Tata Treasury Advantage Fund
Regular Plan (routed through Distributors)
  • - Growth
  • - Daily Dividend (compulsory reinvestment)
  • - Weekly Dividend
  • - Periodic Dividend
Direct Plan
  • - Growth
  • - Daily Dividend (compulsory reinvestment)
  • - Weekly Dividend
  • - Periodic Dividend
Entry Load
Not Applicable
Exit Load
NIL
Min. Purchase Amount
5, 000/- & in multiple of 1/- thereafter.
Min. Additional Purchase Amt.
1,000/- and in multiples of 1
Min. Redemption Amt. / Units*
1000 or 1 Units
Systematic Investment Plan
Frequency No. of Installments Min. Installment Amt.
Daily / Weekly / Monthly 12 150/-
Monthly 6 1,000/-
Quarterly 6 1,000/-
4 1,500/-
Systematic Withdrawal Plan
Available
Yes
Frequency
Monthly / Quarterly
Min. Withdrawal Amt.
500/-
STP
Available

*There is no minimum amount requirement in case unitholder is opting for an all units switch.

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