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Tata Treasury Advantage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House :
  • NAV
    : ₹ 3303.5445 0.01%
    (as on 26th September, 2022)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate

The fund has 85.66% investment in Debt, of which 16.68% in Government securities, 68.98% is in Low Risk securities.

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 26th September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Sep-22 9994.30 -0.06% - -0.04% 13/23
1 Month 26-Aug-22 10020.90 0.21% - 0.00% 18/23
3 Month 24-Jun-22 10129.30 1.29% - 1.15% 12/23
6 Month 25-Mar-22 10180.20 1.80% - 1.74% 15/23
YTD 31-Dec-21 10272.30 2.72% - 2.84% 17/22
1 Year 24-Sep-21 10366.80 3.67% 3.65% 3.82% 13/22
2 Year 25-Sep-20 10841.10 8.41% 4.11% 4.32% 13/22
3 Year 26-Sep-19 11710.70 17.11% 5.40% 5.68% 13/22
5 Year 26-Sep-17 12852.10 28.52% 5.14% 5.62% 18/22
Since Inception 02-Jan-13 19190.70 91.91% 6.92% 7.14% 15/22

SIP Returns (NAV as on 26th September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Sep-21 12000 12244.59 2.04 % 3.78 %
2 Year 25-Sep-20 24000 24972.15 4.05 % 3.86 %
3 Year 26-Sep-19 36000 38547.08 7.08 % 4.48 %
5 Year 26-Sep-17 60000 67628.84 12.71 % 4.73 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Aug,2022)

No of Debt Holding 69 (Category Avg - 57.52) | Modified Duration 0.79 Years (Category Avg - 0.61)| Yield to Maturity 6.32% (Category Avg - 6.36%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 14.66% 13.38%
CD 16.90% 23.95%
T-Bills 2.02% 6.80%
NCD & Bonds 42.98% 42.07%
CP 9.10% 13.18%
PTC 0.00% 0.05%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 16.68% 20.18%
Low Risk 68.98% 74.91%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Repo Repo 9.51%
Net Receivables Net Receivables 4.82%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Treasury Advantage Fund - Direct Plan - Growth 5 2856.15 0.21 1.25 1.91 6.23 7.11
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 12455.73 0.31 1.53 2.17 4.26 6.12
Nippon India Low Duration Fund - Direct Plan - Growth 3 7770.79 0.21 1.34 1.91 4.02 6.06
PGIM India Low Duration Fund - Direct Plan - Growth 1 105.43 0.23 1.36 2.11 4.01 6.47
HDFC Low Duration Fund - Direct Plan - Growth 2 16074.54 0.34 1.67 2.00 3.92 6.01
Axis Treasury Advantage Fund - Direct Plan - Growth 3 5440.32 0.28 1.41 1.92 3.88 5.59
Sundaram Low Duration Fund - Direct Plan - Growth 4 454.76 0.35 1.28 2.05 3.85 4.60
JM Low Duration Fund - (Direct) - Growth 3 138.43 0.23 1.20 1.91 3.77 8.33
L&T Low Duration Fund - Direct Plan - Growth 4 784.63 0.24 1.27 1.84 3.76 5.53
Mirae Asset Savings Fund - Direct Plan - Growth 3 697.28 0.25 1.41 1.97 3.73 5.11

More Funds from

Out of 44 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 12 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 21 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Liquid Fund - Direct Plan - Growth 2 14144.42 0.43 1.26 2.28 4.08 4.13
Tata Money Market Fund - Direct Plan - Growth 3 8310.37 0.35 1.36 2.16 4.21 5.21
Tata Arbitrage Fund - Direct Plan - Growth 4 7384.86 0.53 1.23 2.21 4.11 5.06
Tata Digital India Fund - Direct Plan - Growth NA 5981.27 -6.18 -0.83 -21.16 -21.76 28.25
Tata Balanced Advantage Fund - Direct Plan - Growth NA 5711.85 -1.11 6.23 2.89 3.71 13.97
Tata Equity PE Fund - Direct Plan - Growth 2 5296.03 -2.42 10.32 4.19 1.27 15.19
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 3316.36 -1.05 15.06 9.08 4.02 18.10
Tata Hybrid Equity Fund - Direct Plan - Growth 2 3298.87 -1.74 9.19 4.85 1.43 13.93
Tata India Tax Savings Fund - Direct Plan - Growth 3 3118.97 -2.67 11.62 1.59 1.03 16.31
Tata Overnight Fund - Direct Plan - Growth NA 3038.11 0.45 1.27 2.28 3.97 3.67

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