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you are here: Moneycontrol Mutual Funds Ultra Short Term Debt Tata Mutual Fund Tata Treasury Advantage Fund - Regular Plan (DD)

Tata Treasury Advantage Fund - Regular Plan (DD)

Previous Name: Tata Ultra Short Term Fund - Regular Plan (DD)
Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 103160
Fact Sheet Buy
1,003.529 0.00 ( 0.00 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY LOW
FUND Family
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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

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month - -
3 Months - -
6 Months - -
1 Year - -
2 Years 3.2
3 Years 4.0
5 Years 5.5

# Moneycontrol Rank within 159 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 0.0 - - - -
2017 0.0 0.0 0.0 0.0 0.0
2016 0.0 0.0 0.0 0.0 0.0
2015 0.0 0.0 0.0 0.0 0.0
2014 0.0 0.0 0.0 0.0 0.0
2013 0.0 0.0 0.0 0.0 0.0

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 0 0 0 0 3.2 4
Category average 0.7 1.4 2.9 5.9 6.8 7.2 7.4
Difference of Fund returns and Category returns 0 0 0 0 0 -4 -3.4
Best of Category 0.9 1.9 3.8 7.7 8.6 9 9.4
Worst of Category 0.3 0.1 0.2 3.6 5.1 3.9 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:

    Dividend

  • 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:

    Rs.0.45 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(%)
UTI Treasury Advantage Fund - Retail Plan (G) 38.38 4418.8 1.4 2.9 5.9 7.3 7.9
HDFC Low Duration Fund - Retail Plan (G) 8,998.17 37 1.2 2.7 5.6 7.1 7.6
Reliance Low Duration Fund - Retail Plan (G) 93.33 2332.9 1.4 3.0 5.8 7.0 7.8
Reliance Low Duration Fund (G) 7,004.76 2423.7 1.5 3.2 6.3 7.5 8.2
ICICI Prudential Savings Fund - Retail Plan (G) 33.67 193.6 1.3 2.8 5.6 7.1 7.7
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
09.38 % RURAL ELECTRIFICATION CORP. LTD - 06/11/2018 CRISIL- AAA 190.82 4.60
09.15 % TATA CAPITAL FINANCIAL SERVICES LTD - 10/08/2018 CRISIL- AA+ 185.17 4.47
08.78 % INDIABULLS HOUSING FINANCE LTD - 22/08/2019 CRISIL- AAA 184.81 4.46
07.85 % POWER FINANCE CORPORATION - 15/04/2019 CRISIL- AAA 149.22 3.60
SHRIRAM CITY UNION FINANCE LTD - FRB - 23/07/2019 CRISIL- AA- 99.77 2.41
08.40 % CITICORP FINANCE (I) LTD - 07/09/2019 CRISIL- AAA 99.95 2.41
07.50 % HDFC LTD - 12/10/2018 CRISIL- AAA 99.59 2.40
07.85 % SMALL INDUST DEVLOP BANK OF INDIA - 26/03/2021 CRISIL- AAA 99.34 2.40
06.75 % RURAL ELECTRIFICATION CORP. LTD - 26/03/2019 CRISIL- AAA 98.87 2.38
07.95 % NABARD - 21/01/2019 CRISIL- AAA 74.80 1.80
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.00
Debt 54.27
Mutual Funds 0.00
Money Market 39.62
Cash / Call 6.11
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 19.54
Top 10 54.27
Sectors %
Top 3 0
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