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Tata Treasury Advantage Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 3051.8124 -0.01%
    (as on 19th January, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate
(Min ₹500 for SIP, ₹5000 for one time investment)

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
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 19th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Jan-21 9990.40 -0.10% - -0.08% 18/26
1 Month 18-Dec-20 10009.90 0.10% - 0.21% 19/26
3 Month 19-Oct-20 10086.60 0.87% - 1.21% 13/26
6 Month 17-Jul-20 10225.90 2.26% - 2.36% 10/27
YTD 01-Jan-21 9992.40 -0.08% - 0.05% 22/26
1 Year 17-Jan-20 10706.90 7.07% 7.01% 5.19% 8/27
2 Year 18-Jan-19 10918.60 9.19% 4.48% 3.95% 18/26
3 Year 19-Jan-18 11763.00 17.63% 5.56% 5.02% 18/26
5 Year 19-Jan-16 13630.00 36.30% 6.38% 6.00% 17/25
10 Year 19-Jan-11 21160.10 111.60% 7.78% 7.25% 15/23
Since Inception 06-Sep-05 30518.10 205.18% 7.52% 7.00% 14/27

SIP Returns (NAV as on 19th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Jan-20 12000 12401.49 3.35 % 6.22 %
2 Year 18-Jan-19 24000 25460.27 6.08 % 5.77 %
3 Year 19-Jan-18 36000 39135.58 8.71 % 5.48 %
5 Year 19-Jan-16 60000 69460.2 15.77 % 5.79 %
10 Year 19-Jan-11 120000 172156.47 43.46 % 7.01 %
 

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 - Growth 3 123.55 0.11 0.73 1.74 26.17 5.94
Franklin India Low Duration Fund - Growth 1 2577.91 1.08 4.63 7.42 8.94 5.08
ICICI Prudential Savings Fund - Growth 4 29895.37 0.38 1.64 3.16 8.24 8.13
HDFC Low Duration Fund - Growth 3 25421.08 0.34 1.43 3.12 7.86 7.48
Kotak Low Duration Fund - Growth 3 11677.83 0.13 0.96 2.51 7.45 7.73
LIC MF Savings Fund - Growth 4 955.39 0.77 1.41 2.45 7.29 6.00
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 19972.03 0.08 0.89 2.38 7.23 7.57
Axis Treasury Advantage Fund - Growth 4 10144.21 0.18 0.96 2.21 6.96 7.69
BNP Paribas Low Duration Fund - Growth 3 380.35 0.09 0.84 1.96 6.92 7.02
UTI Treasury Advantage Fund - Regular Plan - Growth 3 3090.65 0.13 0.82 2.03 6.87 3.19

More Funds from Tata Mutual Fund

Out of 66 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 8 is/are ranked 2 * , 3 is/are ranked 1 * , and 44 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Liquid Fund -Regular Plan - Growth 3 19842.64 0.22 0.72 1.55 4.16 6.01
Tata Equity PE Fund - Regular Plan - Growth 3 4620.28 5.01 16.94 27.39 14.09 4.06
Tata Short Term Bond Fund - Regular Plan - Growth 3 3970.13 -0.10 0.90 1.90 9.00 5.92
Tata Hybrid Equity Fund - Regular Plan - Growth 2 3375.26 3.92 16.94 23.66 12.35 5.34
Tata Arbitrage Fund - Growth 5 2813.81 0.13 0.75 1.68 4.55 0.00
Tata India Tax Savings Fund - Regular Plan - Growth 3 2480.85 5.76 21.38 32.60 14.49 6.50
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 1934.09 3.29 20.70 31.59 16.51 8.10
Tata Multicap Fund - Growth NA 1831.65 5.07 17.32 28.66 15.94 0.00
Tata Overnight Fund - Regular Plan - Growth NA 1785.79 0.25 0.72 1.48 3.21 0.00
Tata Treasury Advantage Fund - Regular Plan - Growth 3 1784.76 0.10 0.87 2.26 7.01 5.56

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