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Tata Treasury Benefit Fund – Direct Plan-Progress
This Low Period Mutual Fund scheme was launched by the TATA Mutual Fund. It’s an open-ended medium-sized fund of its class. This fund is Rs 2330.87 crore price of Asset Underneath Administration (AUM). This fund has Rs 3257.5029 Internet Asset Worth (NAV) declared on twenty ninth April 2022. The fund has an expense ratio of 0.34%, which is near the class common expense ratio.
It’s rated low to reasonable dangerous fund. The mutual fund score company CRISIL has rated this fund 3-Star. It ah given common efficiency amongst peer funds. The benchmark of this fund is CRISIL Low Period Fund AI Index.
To begin funding on this fund, the minimal funding quantity required is Rs 5,000, and for SIP it’s Rs 500. The Lock-in interval just isn’t relevant on this fund. The exit load on this fund is Rs 0.
This fund is nice for 1-3 years of funding tenure for good returns.
Absolute And Annualised Returns
Lump-Sum Funding Returns
Since its launch, it has delivered 7.08% common annual returns.
| Tenure | Absolute Returns | Annualised Returns |
|---|---|---|
| 1 Yr | 3.97% | 3.97% |
| 2 Yr | 10.95% | 5.33% |
| 3 Yr | 13.05% | 4.16% |
| 5 Yr | 30.58% | 5.48% |
| Since Inception | 89.23% | 7.08% |
SIP Returns
| Tenure | Absolute Returns | Annualised Returns |
|---|---|---|
| 1 Yr | 2.12% | 3.95% |
| 2 Yr | 4.48% | 4.28% |
| 3 Yr | 7.68% | 4.87% |
| 5 Yr | 13.50% | 5.01% |
Portfolio
The fund has 97.8% funding in Debt of which 20.49% in Authorities securities, and 77.31% in funds invested in very low-risk securities. The fund’s credit score profile may be very excessive indicating it has lent to debtors whose high quality is superb. Most funds on this class lend to related debtors and therefore the chance of default on this fund is identical as within the class. The fund’s prime holdings are within the Authorities of India, Reserve Financial institution of India, Axis Financial institution Ltd., and Indian Oil Corp. Ltd., and Indian Financial institution.
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