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Tata Treasury Advantage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 3122.7659 0.01%
    (as on 09th April, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 83.24% investment in Debt of which 11.08% in Government securities, 72.16% 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 09th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 31-Mar-21 10012.60 0.13% - 0.13% 9/25
1 Month 09-Mar-21 10053.80 0.54% - 0.54% 8/25
3 Month 08-Jan-21 10073.80 0.74% - 0.91% 18/25
6 Month 09-Oct-20 10205.70 2.06% - 2.49% 14/25
YTD 01-Jan-21 10084.80 0.85% - 1.07% 21/25
1 Year 09-Apr-20 10692.10 6.92% 6.92% 7.33% 14/26
2 Year 09-Apr-19 10855.50 8.55% 4.18% 4.25% 18/25
3 Year 09-Apr-18 11720.80 17.21% 5.43% 5.40% 19/25
5 Year 07-Apr-16 13604.40 36.04% 6.34% 6.37% 18/24
Since Inception 02-Jan-13 18140.50 81.41% 7.47% 7.49% 16/25

SIP Returns (NAV as on 09th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Apr-20 12000 12338.36 2.82 % 5.27 %
2 Year 09-Apr-19 24000 25494.89 6.23 % 5.92 %
3 Year 09-Apr-18 36000 39123.26 8.68 % 5.47 %
5 Year 07-Apr-16 60000 69449.69 15.75 % 5.79 %
 

Tax Treatment

Portfolio (Updated on 28th Feb,2021)

No of Debt Holding 66 (Category Avg - 61.23) | Modified Duration 0.72 Years (Category Avg - 0.67)| Yield to Maturity 4.12% (Category Avg - 4.48%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 8.91% 12.94%
CD 12.41% 7.12%
T-Bills 2.17% 8.70%
NCD & Bonds 37.03% 46.24%
CP 22.72% 11.86%
PTC 0.00% 0.58%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 11.08% 21.64%
Low Risk 72.16% 62.31%
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 9.11%
TREPS TREPS 6.51%
Net Receivables Net Receivables 1.14%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    Low volatility
    0.64vs3.37
    Category Avg
  • Beta

    High volatility
    5.08vs2.37
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-4.2
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.33vs-0.46
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Treasury Advantage Fund - Plan B (Direct) - Growth 1 33.93 0.97 1.62 5.35 27.22 -8.36
JM Low Duration Fund - (Direct) - Growth 3 128.50 0.41 0.65 1.70 26.40 5.73
Franklin India Low Duration Fund - Direct - Growth 1 990.88 1.19 2.60 7.50 13.59 5.50
HDFC Low Duration Fund - Direct Plan - Growth 4 25094.26 0.39 0.65 2.61 8.06 7.75
ICICI Prudential Savings Fund - Direct Plan - Growth 5 28464.32 0.13 0.34 2.27 7.89 7.72
LIC MF Savings Fund - Direct Plan - Growth 4 1090.26 0.44 1.35 2.55 7.87 6.19
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 16377.72 0.61 0.82 2.37 7.85 8.13
Kotak Low Duration Fund - Direct Plan - Growth 3 13760.93 0.50 0.69 2.27 7.77 8.12
Nippon India Low Duration Fund - Direct Plan - Growth 2 7031.30 0.72 1.17 2.75 7.33 7.36
Axis Treasury Advantage Fund - Direct Plan - Growth 3 8537.37 0.51 0.84 2.20 7.11 7.74

More Funds from Tata Mutual Fund

Out of 58 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 5 is/are ranked 2 * , 4 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 14981.55 0.30 0.80 1.58 3.64 5.81
Tata Equity PE Fund - Direct Plan - Growth 3 4549.61 -1.97 2.99 20.54 59.05 7.56
Tata Arbitrage Fund - Direct Plan - Growth 5 4270.08 0.53 1.01 2.25 4.70 0.00
Tata Hybrid Equity Fund - Direct Plan - Growth 1 3298.09 -2.18 5.32 21.78 48.51 9.27
Tata Short Term Bond Fund - Direct Plan - Growth 3 2672.76 0.72 -0.10 1.88 9.23 6.37
Tata India Tax Savings Fund - Direct Plan - Growth 2 2637.17 -2.67 5.34 27.22 62.53 11.49
Tata Treasury Advantage Fund - Direct Plan - Growth 3 2304.06 0.54 0.74 2.06 6.92 5.43
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 2153.33 -2.31 8.22 29.54 65.78 13.56
Tata Balanced Advantage Fund - Direct Plan - Growth NA 1967.50 0.07 3.77 15.95 36.51 0.00
Tata Overnight Fund - Direct Plan - Growth NA 1872.17 0.28 0.77 1.52 3.09 0.00

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