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Tata Treasury Advantage Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
2,648.288 1.05 (0.04%)

NAV as on 21 May, 2018

CRISIL MF RANK

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MODERATELY LOW

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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Ultra Short Term Debt category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Close Tata Ultra Short Term Fund has been renamed as Tata Treasury Advantage Fund w.e.f. May 03, 2018
View Historic Graph From     To     

Returns (NAV as on 21 May, 2018)

Period Returns (%) Rank #
1 mth 0.2 83
3 mth 1.5 47
6 mth 2.8 56
1 year 6.5 62
2 year 7.2 73
3 year 7.6 83
5 year 8.2 52

# Moneycontrol Rank within 162 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.8 1.7 1.7 1.2 6.8
2016 2.1 1.9 2.2 1.7 8.4
2015 2.2 1.9 2.2 1.8 8.6
2014 2.2 2.2 2.1 2.2 9.2
2013 1.9 2.1 2.1 2.4 9.3

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Ultra Short Term Debt)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.2 1.5 2.8 6.5 7.2 7.6 8.2
Category avg -- 1.3 2.5 6.1 6.7 7.2 7.4
Difference of Fund returns and Category returns 0.2 0.2 0.3 0.4 0.5 0.4 0.8
Best of category 0.6 1.8 3.6 9.7 8.6 9.0 9.4
Worst of category -0.7 0.3 0.1 4.4 1.3 3.8 5.8
Tata Treasury Advantage Fund - Regular Plan (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Mar 08, 0005
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 1,857.54 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Akhil Mittal
View performance of schemes managed by the Fund Manager
Notes Tata Ultra Short Term Fund has been renamed as Tata Treasury Advantage Fund w.e.f. May 03, 2018

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office Mulla House, 4th Floor, 51 M.G. Road, Flora Fountain, Mumbai , 400001
Tel. No. 022 66315191/92/93
Fax No. 022 66315194
Email service@tataamc.com
Website http://www.tatamutualfund.com

Peer Comparison

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Money Manager (G) Rank 3
7,004.76 1.3 2.6 6.2 7.5 8.1
ICICI Pru Savings Fund - A (G) Not Ranked
22.46 1.1 2.1 5.5 7.3 7.8
SBI Ultra Short Term Debt - DP (G) Rank 2
8,222.62 1.6 2.9 6.5 7.6 8.2
ICICI Pru Savings Fund Plan (G) Rank 5
5,822.32 1.1 2.2 5.7 7.5 8.1
ICICI Pru Flexi Income -Direct (G) Rank 3
12,178.26 1.3 2.7 6.5 8.0 8.6
* Returns over 1 year are Annualised More »

Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 18)

Equity 0.00
Others 0.00
Debt 52.70
Mutual Funds N.A
Money Market 41.11
Cash / Call 6.18

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Concentration

Holdings (%)
Top 5 17.33
Top 10 27.30
Sector (%)
Top 3 N.A.

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