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Tata Treasury Advantage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 2837.453 0.01%
    (as on 17th October, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately Low

Fund has 96.92% investment in Debt of which , 96.92% in funds invested in very 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 16th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-19 10020.90 0.21% - 0.21% 17/27
1 Month 16-Sep-19 10063.40 0.63% - 0.52% 13/27
3 Month 16-Jul-19 10208.00 2.08% - 1.45% 12/27
6 Month 16-Apr-19 9853.30 -1.47% - -0.78% 18/26
YTD 01-Jan-19 10095.10 0.95% - -0.51% 18/26
1 Year 16-Oct-18 10297.10 2.97% 2.97% 3.73% 18/26
2 Year 16-Oct-17 10992.30 9.92% 4.84% 5.12% 18/26
3 Year 14-Oct-16 11820.60 18.21% 5.72% 5.89% 17/25
5 Year 16-Oct-14 14028.00 40.28% 7.00% 7.06% 16/24
Since Inception 02-Jan-13 16481.80 64.82% 7.64% 7.69% 17/25

SIP Returns (NAV as on 16th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-18 12000 12099.06 0.83 % 1.53 %
2 Year 16-Oct-17 24000 24919.92 3.83 % 3.66 %
3 Year 14-Oct-16 36000 38637.9 7.33 % 4.64 %
5 Year 16-Oct-14 60000 69684.53 16.14 % 5.92 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 31 (Category Avg - 48.93) | Modified Duration 0.72 Years (Category Avg - 0.79)| Yield to Maturity 6.92% (Category Avg - 7.33%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.46%
CD 33.24% 25.19%
T-Bills 0.00% 0.06%
NCD & Bonds 49.73% 54.49%
CP 13.95% 9.16%
PTC 0.00% 1.54%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 96.92% 81.92%
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 (%)
Net Receivables Net Receivables 1.76%
Reverse Repo Reverse Repo 1.32%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    5.42vs3.84
    Category Avg
  • Beta

    High volatility
    5.99vs3.76
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -12.32vs-7.61
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Treasury Advantage Fund - Direct Plan - Growth 5 1193.30 0.78 2.33 4.88 9.86 7.83
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 4 9464.81 0.74 2.35 4.80 9.81 8.20
Axis Treasury Advantage Fund - Direct Plan - Growth 4 2635.97 0.71 2.26 4.78 9.71 8.06
DSP Low Duration Fund - Direct Plan - Growth 3 2457.79 0.72 3.43 4.86 9.70 7.90
Kotak Low Duration Fund - Direct Plan - Growth 3 4796.05 0.81 2.48 4.38 9.45 8.36
Mahindra Low Duration Bachat Yojana - Direct Plan - Growth NA 320.92 0.69 2.06 4.47 9.24 0.00
ICICI Prudential Savings Fund - Direct Plan - Growth 3 19022.38 0.69 2.05 4.60 9.23 7.85
HDFC Low Duration Fund - Direct Plan - Growth 3 14400.43 0.63 2.08 4.45 9.16 7.68
SBI Magnum Low Duration Fund - Direct Plan - Growth 4 7347.29 0.70 2.17 4.56 9.15 7.67
IDFC Low Duration Fund - Direct Plan - Growth 5 4874.16 0.67 2.12 4.50 9.14 7.76

More Funds from Tata Mutual Fund

Out of 55 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 38 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 3 12240.84 0.48 1.51 3.33 7.19 7.07
Tata Equity PE Fund - Direct Plan - Growth 3 5378.24 3.50 -0.90 -2.58 5.65 8.94
Tata Hybrid Equity Fund - Direct Plan - Growth 2 4298.98 2.24 -2.28 -1.11 8.02 5.38
Tata Short Term Bond Fund - Direct Plan - Growth 3 2048.49 0.72 1.90 5.50 7.13 5.63
Tata India Tax Savings Fund - Direct Plan - Growth NA 1919.17 3.23 -1.68 -0.09 13.45 9.99
Tata Multicap Fund - Direct Plan - Growth NA 1678.76 6.72 3.49 2.83 11.96 0.00
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 4 1455.25 2.81 -0.81 2.03 15.05 8.75
Tata India Consumer Fund - Direct Plan - Growth NA 1395.97 5.51 6.27 0.37 4.00 15.90
Tata Retirement Savings Fund - Direct Plan - Moderate Plan - Growth NA 1105.07 5.54 2.57 0.22 10.63 10.29
Tata Balanced Advantage Fund - Direct Plan - Growth NA 1020.07 2.26 0.67 1.87 0.00 0.00

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