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

Tata Treasury Advantage Fund - Regular Plan (G)

Previous Name: Tata Ultra Short Term Fund - Regular Plan (G)
Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 103159
Fact Sheet Buy
2,749.183 1.87 ( 0.07 %)
NAV as on 19 Nov, 2018
Crisil MF Rank
Riskometer
MODERATELY LOW
FUND Family
FUND CLASS
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Info

Good performance in the category

The scheme is ranked 2 in Low Duration Fund category by Crisil (for quarter ended Sep 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 Nov 19, 2018)
Period Returns(%) Rank#
1 Month 0.7 20
3 Months 1.7 35
6 Months 3.9 21
1 Year 6.8 20
2 Years 6.9 25
3 Years 7.5 30
5 Years 8.1 30

# 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 1.5 - -
2017 1.8 1.7 1.7 1.2 6.8
2016 2.1 1.9 2.2 1.7 8.4
2015 2.2 1.9 2.2 1.8 8.6
2014 2.2 2.2 2.1 2.2 9.2
2013 1.9 2.1 2.1 2.4 9.3

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 0.7 1.7 3.9 6.8 6.9 7.5 8.1
Category average 0.7 1.6 3.6 6.4 6.4 7 7.4
Difference of Fund returns and Category returns 0 0.1 0.3 0.4 0.5 0.5 0.7
Best of Category 0.8 2 4.4 7.8 8.4 9 9.5
Worst of Category -0.1 0.1 0.3 5.2 5.4 6.3 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

To generate stable returns with a low interest rate risk strategy by creating a portfolio that is predominantly invested in good quality floating rate debt instruments, money market instruments and in fixed rate debt instruments which can also be swapped for floating rate returns. There can be no assurance thatthe investment objective of the scheme will be achieved.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Mar 08, 0005

  • Benchmark:

    CRISIL Liquid Fund

  • Asset size (Rs Cr):

    1857.54 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 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(%)
Reliance Low Duration Fund - Direct Plan (G) 7,848.09 2546.5 1.8 4.1 7.0 7.7 8.4
Reliance Low Duration Fund (G) 7,004.76 2495.4 1.8 3.9 6.7 7.4 8.0
Reliance Low Duration Fund - Retail Plan (G) 93.33 2397.3 1.6 3.6 6.2 6.9 7.6
ICICI Prudential Savings Fund - Retail Plan (G) 33.67 198.7 1.6 3.5 5.9 6.9 7.5
ICICI Prudential Savings Fund - Direct Plan (G) 12,178.26 349.3 1.8 4.0 6.8 7.8 8.5
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Oct 31, 2018
Company Sector Value %Assets
09.45 % VEDANTA LTD - 17/08/2020 CRISIL- AA 148.71 5.18
07.85 % POWER FINANCE CORPORATION - 15/04/2019 CRISIL- AAA 139.22 4.85
08.78 % INDIABULLS HOUSING FINANCE LTD - 22/08/2019 CRISIL- AAA 133.80 4.66
SHRIRAM CITY UNION FINANCE LTD - FRB - 23/07/2019 CARE AA+ 99.76 3.47
08.10 % RELIANCE JIO INFOCOMM LTD - 29/04/2019 CRISIL- AAA 99.38 3.46
07.60 % PIRAMAL ENTERPRISES LTD - 15/03/2019 ICRA- AA 74.64 2.60
08.30 % NABHA POWER LTD - 05/07/2019 ICRA- AAA(SO) 59.64 2.08
08.50 % VEDANTA LTD - 05/04/2021 CRISIL- AA 51.34 1.79
08.50 % NABARD - 31/01/2022 CRISIL- AAA 49.84 1.74
08.19 % MAHINDRA VEHICLE MANUFACTURERS LTD - 25/02/2019 ICRA- AAA 49.98 1.74
Asset Allocation (%) As on Oct 31, 2018
Equity 0.00
Others 0.00
Debt 55.97
Mutual Funds 0.00
Money Market 42.05
Cash / Call 1.98
Sector Allocation (%) As on Oct 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Oct 31, 2018
Holdings %
Top 5 21.62
Top 10 55.97
Sectors %
Top 3
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