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you are here: Moneycontrol Mutual Funds Low Duration Fund Tata Mutual Fund Tata Treasury Advantage Fund - Direct Plan (G)

Tata Treasury Advantage Fund - Direct Plan (G)

Previous Name: Tata Ultra Short Term Fund - Direct Plan (G)
Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 119863
2,757.170 1.22 ( 0.04 %)
NAV as on 19 Oct, 2018
Crisil MF Rank
Riskometer
MODERATELY LOW
FUND Family
FUND CLASS
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Info

Very Good performance in the category

The scheme is ranked 1 in Low Duration Fund category by Crisil (for quarter ended Jun 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 Oct 19, 2018)
Period Returns(%) Rank#
1 Month 0.6 28
3 Months 1.6 20
6 Months 3.4 10
1 Year 6.8 13
2 Years 7.1 14
3 Years 7.7 15
5 Years 8.3 21

# Moneycontrol Rank within 68 Low Duration Fund 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 1.7 1.5 1.6 - -
2017 1.8 1.7 1.8 1.3 7.0
2016 2.1 1.9 2.3 1.8 8.6
2015 2.2 2.0 2.2 1.8 8.8
2014 2.3 2.2 2.1 2.2 9.3
2013 1.8 2.1 2.1 2.5 9.2

View where it stands within its peers

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Performance

Fund returns v/s Category average (Low Duration Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.6 1.6 3.4 6.8 7.1 7.7 8.3
Category average 0.5 1.5 2.9 6.1 6.5 7 7.4
Difference of Fund returns and Category returns 0.1 0.1 0.5 0.7 0.6 0.7 0.9
Best of Category 0.7 1.9 3.7 7.5 8.4 8.9 9.5
Worst of Category 0.2 0.1 2.3 4.9 5.5 6.2 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:

    Growth

  • Launch Date:

    Feb 01, 2013

  • Benchmark:

    CRISIL Liquid Fund

  • Asset size (Rs Cr):

    2374.33 ( Sep 30, 2018 )

  • Asset Date:

    Sep 30, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. 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(%)
ICICI Prudential Savings Fund - Retail Plan (G) 30.76 197.5 1.4 2.8 5.6 6.9 7.5
Reliance Low Duration Fund - Retail Plan (G) 84.02 2381.8 1.5 3.0 5.9 6.9 7.6
ICICI Prudential Savings Fund - Direct Plan (G) 10,500.39 346.9 1.7 3.2 6.5 7.8 8.5
Reliance Low Duration Fund (G) 5,717.62 2478.3 1.6 3.2 6.4 7.3 8.0
Reliance Low Duration Fund - Direct Plan (G) 8,152.70 2528.4 1.7 3.4 6.7 7.7 8.4
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Sep 29, 2018
Company Sector Value %Assets
MONEY MARKET INSTRUMENTS 1,182.42 49.80
ICICI BANK LTD CD 09/08/2019 ICRA- A1+ 94.02 3.96
AXIS BANK LTD CD 10/12/2018 CRISIL- A1+ 83.10 3.50
EDELWEISS COMMODITIES SERVICES LTD CP 07/12/2018 CRISIL- A1+ 66.24 2.79
CAPITAL FIRST LTD CP 10/12/2018 ICRA- A1+ 66.24 2.79
CAPITAL FIRST LTD CP 28/12/2018 ICRA- A1+ 66.01 2.78
HDFC LTD CP 11/02/2019 CRISIL- A1+ 65.29 2.75
EDELWEISS COMMODITIES SERVICES LTD CP 31/01/2019 CRISIL- A1+ 65.29 2.75
YES BANK LTD CD 30/01/2019 ICRA- A1+ 65.29 2.75
HDFC BANK LTD CD 08/03/2019 CARE- A1+ 65.06 2.74
Asset Allocation (%) As on Sep 29, 2018
Equity 0.00
Others 0.00
Debt 47.93
Mutual Funds 0.00
Money Market 49.79
Cash / Call 2.25
Sector Allocation (%) As on Sep 29, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Sep 29, 2018
Holdings %
Top 5 62.84
Top 10 99.59
Sectors %
Top 3
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