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Tata Treasury Advantage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 3094.1977 -0.01%
    (as on 19th January, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 97.33% investment in Debt of which 19.95% in Government securities, 77.38% 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
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  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 18th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jan-21 9986.20 -0.14% - -0.07% 19/26
1 Month 18-Dec-20 10012.70 0.13% - 0.25% 22/26
3 Month 16-Oct-20 10097.30 0.97% - 1.33% 17/26
6 Month 17-Jul-20 10236.50 2.36% - 2.61% 13/27
YTD 01-Jan-21 9993.90 -0.06% - 0.08% 24/26
1 Year 17-Jan-20 10725.50 7.26% 7.21% 5.67% 11/27
2 Year 18-Jan-19 10958.10 9.58% 4.67% 4.44% 18/26
3 Year 18-Jan-18 11831.20 18.31% 5.76% 5.51% 18/26
5 Year 18-Jan-16 13764.90 37.65% 6.59% 6.47% 18/25
Since Inception 02-Jan-13 17976.90 79.77% 7.56% 7.44% 17/26

SIP Returns (NAV as on 18th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Jan-20 12000 12413.06 3.44 % 6.39 %
2 Year 18-Jan-19 24000 25510.96 6.3 % 5.96 %
3 Year 18-Jan-18 36000 39253.16 9.04 % 5.68 %
5 Year 18-Jan-16 60000 69823.79 16.37 % 5.99 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

No of Debt Holding 62 (Category Avg - 63.26) | Modified Duration 0.81 Years (Category Avg - 0.75)| Yield to Maturity 3.86% (Category Avg - 4.10%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 17.17% 9.74%
CD 16.77% 8.55%
T-Bills 2.78% 15.53%
NCD & Bonds 34.51% 40.14%
CP 26.10% 12.60%
PTC 0.00% 0.57%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 19.95% 25.27%
Low Risk 77.38% 59.00%
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 (%)
TREPS TREPS 1.97%
Net Receivables Net Receivables 0.67%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2020)

  • Standard Deviation

    Low volatility
    1.46vs4.21
    Category Avg
  • Beta

    High volatility
    5.18vs3.08
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.53
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.43vs-2.84
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Low Duration Fund - (Direct) - Growth 3 123.55 0.13 0.76 1.80 26.31 6.05
Franklin India Low Duration Fund - Direct - Growth 1 2577.91 1.11 4.72 7.62 9.32 5.46
HDFC Low Duration Fund - Direct Plan - Growth 3 25421.08 0.39 1.59 3.44 8.51 8.14
ICICI Prudential Savings Fund - Direct Plan - Growth 3 29895.37 0.39 1.67 3.22 8.35 8.26
Kotak Low Duration Fund - Direct Plan - Growth 3 11677.83 0.20 1.16 2.91 8.27 8.54
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 4 19972.03 0.15 1.10 2.81 8.12 8.47
LIC MF Savings Fund - Direct Plan - Growth 4 955.39 0.82 1.54 2.73 7.88 6.55
BNP Paribas Low Duration Fund - Direct Plan - Growth 4 380.35 0.16 1.04 2.37 7.79 7.85
Nippon India Low Duration Fund - Direct Plan - Growth 2 8164.56 0.25 1.28 2.92 7.57 7.60
Axis Treasury Advantage Fund - Direct Plan - Growth 4 10144.21 0.20 1.04 2.37 7.29 8.09

More Funds from Tata Mutual Fund

Out of 58 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 10 is/are ranked 3 * , 4 is/are ranked 2 * , 4 is/are ranked 1 * , and 39 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 19842.64 0.23 0.75 1.60 4.28 6.11
Tata Equity PE Fund - Direct Plan - Growth 3 4620.28 5.12 17.30 28.16 15.60 5.46
Tata Short Term Bond Fund - Direct Plan - Growth 3 3970.13 -0.02 1.15 2.41 10.04 6.88
Tata Hybrid Equity Fund - Direct Plan - Growth 2 3375.26 4.01 17.24 24.32 13.54 6.66
Tata Arbitrage Fund - Direct Plan - Growth 5 2813.81 0.19 0.94 2.07 5.36 0.00
Tata India Tax Savings Fund - Direct Plan - Growth 3 2480.85 5.89 21.80 33.52 16.15 7.98
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 1934.09 3.39 21.03 30.45 16.13 8.99
Tata Multicap Fund - Direct Plan - Growth NA 1831.65 5.19 17.89 29.85 18.12 0.00
Tata Overnight Fund - Direct Plan - Growth NA 1785.79 0.26 0.74 1.53 3.31 0.00
Tata Treasury Advantage Fund - Direct Plan - Growth 3 1784.76 0.11 0.91 2.35 7.18 5.75

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