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Tata Treasury Advantage Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 3078.2388 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
VS
  • 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 10012.20 0.12% - 0.12% 7/25
1 Month 09-Mar-21 10051.30 0.51% - 0.49% 9/26
3 Month 08-Jan-21 10067.50 0.68% - 0.79% 15/26
6 Month 09-Oct-20 10194.70 1.95% - 2.24% 11/26
YTD 01-Jan-21 10078.90 0.79% - 0.93% 15/26
1 Year 09-Apr-20 10671.80 6.72% 6.72% 6.82% 10/27
2 Year 09-Apr-19 10817.00 8.17% 4.00% 3.89% 19/26
3 Year 09-Apr-18 11655.40 16.55% 5.23% 5.01% 19/26
5 Year 07-Apr-16 13473.20 34.73% 6.13% 5.95% 18/25
10 Year 08-Apr-11 20940.70 109.41% 7.66% 7.30% 16/23
Since Inception 06-Sep-05 30782.40 207.82% 7.47% 7.03% 14/26

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 12324.29 2.7 % 5.05 %
2 Year 09-Apr-19 24000 25444.37 6.02 % 5.72 %
3 Year 09-Apr-18 36000 39009.17 8.36 % 5.28 %
5 Year 07-Apr-16 60000 69100.09 15.17 % 5.59 %
10 Year 08-Apr-11 120000 170666.17 42.22 % 6.85 %
 

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 A - Growth 1 33.93 0.95 1.57 5.24 26.93 -8.61
JM Low Duration Fund - Growth 3 128.50 0.38 0.57 1.59 26.20 5.60
Franklin India Low Duration Fund - Growth 1 990.88 1.19 2.53 7.34 13.21 5.12
ICICI Prudential Savings Fund - Growth 5 28464.32 0.12 0.31 2.22 7.78 7.59
HDFC Low Duration Fund - Retail - Growth 4 25094.26 0.34 0.50 2.30 7.41 7.09
LIC MF Savings Fund - Growth 4 1090.26 0.39 1.21 2.27 7.29 5.64
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 16377.72 0.55 0.64 1.98 6.99 7.25
Kotak Low Duration Fund - Growth 2 13760.93 0.44 0.50 1.87 6.95 7.31
Axis Treasury Advantage Fund - Growth 3 8537.37 0.48 0.76 2.04 6.78 7.35
Nippon India Low Duration Fund - Growth 2 7031.30 0.66 0.99 2.39 6.59 6.85

More Funds from Tata Mutual Fund

Out of 66 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 6 is/are ranked 3 * , 7 is/are ranked 2 * , 5 is/are ranked 1 * , and 43 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 14981.55 0.29 0.77 1.52 3.52 5.71
Tata Equity PE Fund - Regular Plan - Growth 3 4549.61 -2.06 2.69 19.84 57.15 6.13
Tata Arbitrage Fund - Growth 5 4270.08 0.46 0.82 1.87 3.91 0.00
Tata Hybrid Equity Fund - Regular Plan - Growth 1 3298.09 -2.27 5.05 21.15 46.98 7.97
Tata Short Term Bond Fund - Regular Plan - Growth 3 2672.76 0.64 -0.33 1.40 8.20 5.41
Tata India Tax Savings Fund - Regular Plan - Growth 2 2637.17 -2.79 4.97 26.35 60.31 9.94
Tata Treasury Advantage Fund - Regular Plan - Growth 3 2304.06 0.51 0.67 1.95 6.72 5.23
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 2153.33 -2.39 7.93 28.85 66.36 12.67
Tata Balanced Advantage Fund - Growth NA 1967.50 -0.08 3.35 14.97 34.28 0.00
Tata Overnight Fund - Regular Plan - Growth NA 1872.17 0.26 0.74 1.46 2.97 0.00

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