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you are here: Moneycontrol Mutual Funds Ultra Short Term Debt 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
2,688.044 0.29 ( 0.01 %)
NAV as on 20 Jul, 2018
Crisil MF Rank
Riskometer
MODERATELY LOW
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Info

Very Good performance in the category

The scheme is ranked 1 in Ultra Short Term Debt category by Crisil (for quarter ended Mar 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

Chart

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  • View Historic Graph

Returns (NAV as on Jul 20, 2018)
Period Returns(%) Rank#
1 Month 0.7 56
3 Months 1.7 32
6 Months 3.6 38
1 Year 6.6 48
2 Years 7.2 66
3 Years 7.6 67
5 Years 8.4 60

# Moneycontrol Rank within 161 Ultra Short Term Debt 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 - - -
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 (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.7 1.7 3.6 6.6 7.2 7.6 8.4
Category average 0.7 1.4 3.2 6 6.8 7.2 7.5
Difference of Fund returns and Category returns 0 0.3 0.4 0.6 0.4 0.4 0.9
Best of Category 1.1 2 4 7.7 8.5 8.9 9.5
Worst of Category -0.1 0.7 0.2 3.6 5 3.9 6
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):

    1785.03 ( Jun 30, 2018 )

  • Asset Date:

    Jun 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(%)
HDFC Low Duration Fund - Wholesale Plan (G) 50.93 39.4 1.6 3.3 6.3 7.9 8.4
HDFC Floating Rate Debt Fund - Direct Plan (G) 12,870.54 31 1.6 3.5 6.5 7.9 8.6
Aditya Birla Sun Life Savings Fund - Direct Plan (G) 12,221.17 350.5 1.6 3.6 6.7 8.1 8.9
HDFC Floating Rate Debt Fund - Retail Plan (G) 42.96 29.9 1.5 3.3 6.1 7.5 8.2
ICICI Prudential Savings Fund - Direct Plan (G) 11,797.14 341.2 1.6 3.5 6.5 8.0 8.7
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jun 30, 2018
Company Sector Value %Assets
09.15 % TATA CAPITAL FINANCIAL SERVICES LTD 10/08/2018 CRISIL- AA+ 83.18 4.66
08.78 % Indiabulls Housing Finance 22/08/2019 CRISIL- AAA 83.00 4.65
07.85 % POWER FINANCE CORPORATION 15/04/2019 CRISIL- AAA 73.90 4.14
SHRIRAM CITY UNION FINANCE LTD FRB 23/07/2019 CARE- AA+ 44.98 2.52
08.10 % RELIANCE JIO INFOCOMM LTD 29/04/2019 CRISIL- AAA 44.80 2.51
06.75 % RURAL ELECTRIFICATION CORP. LTD 26/03/2019 CRISIL- AAA 44.63 2.50
07.60 % VEDANTA LTD 31/05/2019 CRISIL- AA 44.45 2.49
07.95 % NABARD 21/01/2019 CRISIL- AAA 33.74 1.89
07.85 % HDFC LTD 21/06/2019 CRISIL- AAA 33.38 1.87
07.90 % HDFC LTD 20/03/2019 CRISIL- AAA 24.63 1.38
Asset Allocation (%) As on Jun 30, 2018
Equity 0.00
Others 0.00
Debt 50.98
Mutual Funds 0.00
Money Market 38.56
Cash / Call 10.46
Sector Allocation (%) As on Jun 30, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Jun 30, 2018
Holdings %
Top 5 18.48
Top 10 50.98
Sectors %
Top 3 0
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