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Tata Treasury Advantage Fund - Direct Plan (DD)

PLAN: Direct OPTIONS: Daily Dividend
1,003.532 0 (0.00%)

NAV as on 19 Jun, 2018

CRISIL MF RANK

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : Tata Mutual Fund FUND CLASS : Ultra Short Term Debt
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ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2018) up from Rank 2 last quarter. If you are already invested in this scheme, you may continue to stay invested.

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 19 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.8 3
3 mth 1.7 17
6 mth 3.4 21
1 year 6.8 29
2 year 7.5 41
3 year 7.9 43
5 year 8.5 33

# Moneycontrol Rank within 159 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 - - - - -
2017 - - - - -
2016 - - - - -
2015 - - - - -
2014 - - - - -
2013 - - - - -

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 0.8 1.7 3.4 6.8 7.5 7.9 8.5
Category avg 0.7 1.3 2.8 5.9 6.8 7.2 7.3
Difference of Fund returns and Category returns 0.1 0.4 0.6 0.9 0.7 0.7 1.2
Best of category 0.9 1.9 3.7 7.7 8.6 8.9 9.4
Worst of category 0.3 0.1 0.2 3.5 5.1 3.9 5.8
Tata Treasury Advantage Fund - Direct Plan (DD) Review by Crisil - Rating: 5 (Rank 1 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 2,670.24 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.52 (May-02-2018)
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 (%)
HDFC Floating Rate Debt Fund - WP (G) Not Ranked
6,336.03 1.4 3.0 6.3 7.8 8.4
HDFC Low Duration Fund - RP (G) Rank 3
8,998.17 1.2 2.5 5.6 7.1 7.6
Reliance Low Duration Fund - RP (G) Not Ranked
93.33 1.3 2.9 5.8 7.0 7.8
Reliance Low Duration Fund - IP (G) Rank 2
7,004.76 1.5 3.1 6.3 7.5 8.2
ICICI Pru Savings Fund - RP (G) Not Ranked
33.67 1.2 2.6 5.5 7.0 7.6
* Returns over 1 year are Annualised More »

Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 18)

Equity 0.00
Others 0.00
Debt 54.27
Mutual Funds N.A
Money Market 39.62
Cash / Call 6.11

View All

Concentration

Holdings (%)
Top 5 19.54
Top 10 30.93
Sector (%)
Top 3 N.A.

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