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you are here: Moneycontrol Mutual Funds Ultra Short Term Debt Tata Mutual Fund Tata Treasury Advantage Fund - Direct Plan (WD)

Tata Treasury Advantage Fund - Direct Plan (WD)

Previous Name: Tata Ultra Short Term Fund - Direct Plan (WD)
Plan: Direct | Option: Bonus | Type : Open-Ended
Buy
1,008.866 0.23 ( 0.02 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY LOW
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Info

Very Good performance in the category

The scheme is ranked 1 in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2018 ) 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.

Tata Ultra Short Term Fund has been renamed as Tata Treasury Advantage Fund w.e.f. May 03, 2018

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.1
3 Months 0.1
6 Months 0.1
1 Year - -
2 Years 4.6
3 Years 5.0
5 Years 6.5

# Moneycontrol Rank within 159 Ultra Short Term Debt Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 0.0 - - - -
2017 -0.1 -0.2 0.0 0.1 -0.1
2016 0.2 -0.4 0.0 -0.1 0.0
2015 -0.1 -0.1 0.0 0.0 0.0
2014 0.1 0.1 0.0 0.0 0.0
2013 0.0 0.1 0.2 0.0 0.0

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.1 0.1 0.1 0 0 4.6 5
Category average 0.7 1.4 2.9 5.9 6.8 7.2 7.4
Difference of Fund returns and Category returns -0.6 -1.3 -2.8 0 0 -2.6 -2.4
Best of Category 0.9 1.9 3.8 7.7 8.6 9 9.4
Worst of Category 0.3 0.1 0.2 3.6 5.1 3.9 5.8
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

N.A.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Bonus

  • Launch Date:

    Feb 01, 2013

  • Benchmark:

    CRISIL Liquid Fund

  • Asset size (Rs Cr):

    2670.24 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    Rs.0.53 View Dividend History

  • 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

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
UTI Treasury Advantage Fund - Retail Plan (G) 38.38 4418.8 1.4 2.9 5.9 7.3 7.9
HDFC Low Duration Fund - Retail Plan (G) 8,998.17 37 1.2 2.7 5.6 7.1 7.6
Reliance Low Duration Fund - Retail Plan (G) 93.33 2332.9 1.4 3.0 5.8 7.0 7.8
Reliance Low Duration Fund (G) 7,004.76 2423.7 1.5 3.2 6.3 7.5 8.2
ICICI Prudential Savings Fund - Retail Plan (G) 33.67 193.6 1.3 2.8 5.6 7.1 7.7
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
09.38 % RURAL ELECTRIFICATION CORP. LTD - 06/11/2018 CRISIL- AAA 190.82 4.60
09.15 % TATA CAPITAL FINANCIAL SERVICES LTD - 10/08/2018 CRISIL- AA+ 185.17 4.47
08.78 % INDIABULLS HOUSING FINANCE LTD - 22/08/2019 CRISIL- AAA 184.81 4.46
07.85 % POWER FINANCE CORPORATION - 15/04/2019 CRISIL- AAA 149.22 3.60
SHRIRAM CITY UNION FINANCE LTD - FRB - 23/07/2019 CRISIL- AA- 99.77 2.41
08.40 % CITICORP FINANCE (I) LTD - 07/09/2019 CRISIL- AAA 99.95 2.41
07.50 % HDFC LTD - 12/10/2018 CRISIL- AAA 99.59 2.40
07.85 % SMALL INDUST DEVLOP BANK OF INDIA - 26/03/2021 CRISIL- AAA 99.34 2.40
06.75 % RURAL ELECTRIFICATION CORP. LTD - 26/03/2019 CRISIL- AAA 98.87 2.38
07.95 % NABARD - 21/01/2019 CRISIL- AAA 74.80 1.80
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.00
Debt 54.27
Mutual Funds 0.00
Money Market 39.62
Cash / Call 6.11
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 19.54
Top 10 54.27
Sectors %
Top 3 0
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