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Tata Treasury Advantage Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 2801.7969 0.05%
    (as on 14th October, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately Low
(Min ₹500 for SIP, ₹5000 for one time investment)

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.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 2 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 14th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10015.20 0.15% - 0.15% 16/27
1 Month 13-Sep-19 10058.00 0.58% - 0.49% 9/27
3 Month 12-Jul-19 10212.40 2.12% - 1.42% 12/27
6 Month 12-Apr-19 9842.30 -1.58% - -1.05% 18/26
YTD 01-Jan-19 10071.50 0.71% - -0.84% 18/26
1 Year 12-Oct-18 10278.30 2.78% 2.77% 3.25% 18/26
2 Year 13-Oct-17 10945.50 9.46% 4.61% 4.62% 18/26
3 Year 14-Oct-16 11739.90 17.40% 5.49% 5.40% 17/25
5 Year 14-Oct-14 13884.60 38.85% 6.78% 6.58% 14/24
10 Year 14-Oct-09 20835.60 108.36% 7.61% 7.01% 12/22
Since Inception 06-Sep-05 28018.00 180.18% 7.57% 7.19% 13/25

SIP Returns (NAV as on 14th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Oct-18 12000 12065.31 0.54 % 1.01 %
2 Year 13-Oct-17 24000 24839.42 3.5 % 3.34 %
3 Year 14-Oct-16 36000 38480.28 6.89 % 4.37 %
5 Year 14-Oct-14 60000 69262.84 15.44 % 5.68 %
10 Year 14-Oct-09 120000 174212.11 45.18 % 7.24 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 31 (Category Avg - 48.93) | Modified Duration 0.75 Years (Category Avg - 0.79)| Yield to Maturity 6.81% (Category Avg - 7.20%)

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 - Growth 5 1193.30 0.60 2.33 4.62 9.45 7.38
DSP Low Duration Fund - Regular Plan - Growth 3 2457.79 0.59 3.45 4.59 9.29 7.53
Axis Treasury Advantage Fund - Growth 4 2635.97 0.56 2.29 4.53 9.25 7.50
ICICI Prudential Savings Fund - Growth 4 19022.38 0.56 2.11 4.44 9.00 7.67
IDFC Low Duration Fund - Regular Plan - Growth 5 4874.16 0.55 2.18 4.31 8.87 7.53
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 9464.81 0.61 2.22 4.24 8.80 7.25
SBI Magnum Low Duration Fund - Growth 4 7347.29 0.55 2.15 4.24 8.79 7.48
Canara Robeco Savings Fund - Regular Plan - Growth 4 1061.02 0.54 2.08 4.16 8.69 7.30
Kotak Low Duration Fund - Growth 3 4796.05 0.64 2.37 3.95 8.58 7.53
HDFC Low Duration Fund - Growth 3 14400.43 0.53 2.03 4.10 8.48 6.98

More Funds from Tata Mutual Fund

Out of 57 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 6 is/are ranked 3 * , 7 is/are ranked 2 * , 1 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 -Regular Plan - Growth 3 12240.84 0.46 1.49 3.28 7.10 7.00
Tata Equity PE Fund - Regular Plan - Growth 3 5378.24 2.00 -1.56 -3.20 4.84 7.48
Tata Hybrid Equity Fund - Regular Plan - Growth 2 4298.98 0.81 -2.72 -1.35 6.85 3.73
Tata Short Term Bond Fund - Regular Plan - Growth 3 2048.49 0.52 1.92 5.00 6.30 4.73
Tata India Tax Savings Fund - Regular Plan - Growth NA 1919.17 1.85 -1.82 -0.70 12.47 8.38
Tata Multicap Fund - Growth NA 1678.76 4.54 1.89 1.68 8.95 0.00
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 1455.25 1.44 -1.24 1.94 14.79 7.00
Tata India Consumer Fund - Growth NA 1395.97 4.65 4.99 -0.46 2.45 13.69
Tata Retirement Savings Fund - Regular Plan - Moderate Plan - Growth NA 1105.07 3.91 1.25 -0.82 9.14 8.56
Tata Balanced Advantage Fund - Growth NA 1020.07 1.41 0.01 1.26 0.00 0.00

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