Tata Treasury Advantage Fund - Growth - Regular Plan

Other Plans and Options
  • (0%)Nav, as on 25-09-2020

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  • Net Change on 25-09-2020

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate regular income & capital appreciation by investing in a portfolio of debt & money market instruments with relatively lower interest rate risk.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Tata Treasury Advantage Fund - Regular Plan - Growth 4.79 5.86 7.87 5.64 6.58 7.58
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Low Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Tata Treasury Advantage Fund - Regular Plan - Growth Sep 06, 2005 7.87 5.64 6.58 0.53 1,278.58
HDFC Low Duration Fund- Retail Growth Nov 18, 1999 7.92 7.27 7.48 1.04 20,390.90
ICICI Prudential Savings Fund - Growth Sep 27, 2002 Unrated 8.56 7.91 8.15 0.55 19,722.54
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 8.03 7.56 7.66 1.22 14,807.64
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 7.36 7.51 7.63 1.07 10,361.17
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 8.54 7.82 8.09 1.12 9,297.36

Fund Holdings as on 31-August-2020

  • (C) TREPS

  • SDL ODISHA 8.48% (24/02/2021)

  • ** - INDUSIND BANK LTD - CD - 05/03/2021

  • ** - NABARD - CD - 27/07/2021

  • SDL MAHARASHTRA 6.92% (11/01/2022)

  • ** 07.33 % SUNDARAM FIN LTD - 22/04/2022

  • ** 06.32 % REC LTD - 31/12/2021

  • ** - RELIANCE INDUSTRIES LTD - CP - 15/03/2021

  • ** 07.27 % POWER FINANCE CORPORATION - 22/12/2021

  • ** 07.40 % POWER FINANCE CORPORATION - 30/09/2021

  • SDL ANDHRA PRADESH 7.56% (14/02/2021)

  • ** 06.55 % MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - 28/06/2022

  • ** 06.22 % HDFC LTD - 10/12/2021

  • CASH / NET CURRENT ASSET

  • ** SUNDARAM FIN LTD - 05/04/2022 - ZCB

  • ** 08.50 % LIC HOUSING FINANCE LTD - 20/06/2022

  • ** 08.43 % KOTAK MAHINDRA PRIME LTD - 28/06/2021

  • ** 07.06 % HDFC LTD - 13/12/2021

  • ** 08.71 % HDB FINANCIAL SERVICES LTD - 17/05/2021

  • ** 06.99 % REC LTD - 31/12/2021

  • ** 07.59 % SMALL INDUST DEVLOP BANK OF INDIA - 07/10/2022

  • ** 08.00 % ONGC PETRO-ADDITIONS LTD - 27/03/2021

  • ** - NATIONAL FERTILIZERS LTD - CP - 17/09/2020

  • ** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 15/09/2020

  • ** - IDFC FIRST BANK LTD - CD - 04/01/2021

  • ** - HDFC LTD - CP - 24/02/2021

  • ** - STDCHTD INV & LOANS (INDIA) LTD - CP - 15/02/2021

  • ** - ADANI PORTS & SPECIAL ECONOMIC ZONE LTD - CP - 05/03/2021

  • ** - BANK OF BARODA - CD - 01/06/2021

  • ** - TATA POWER COMPANY LTD - CP - 25/03/2021

  • ** 08.65 % POWER FINANCE CORPORATION - 28/12/2024

  • ** 08.23 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD - 15/04/2022

  • ** BAJAJ HOUSING FINANCE LTD - 05/04/2022 - ZCB

  • ** 09.48 % REC LTD - 10/08/2021

  • ** 07.62 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD - 15/07/2022

  • ** 07.10 % POWER FINANCE CORPORATION - 08/08/2022

  • ** 07.60 % NATIONAL HIGHWAYS AUTHORITY OF INDIA - 18/03/2022

  • GOI - 7.68% (15/12/2023).

  • SDL ANDHRA PRADESH 9.12% (23/05/2022)

  • ** 08.27 % REC LTD - 09/03/2022

  • SDL MAHARASHTRA 8.46% (03/03/2021)

  • SDL MAHARASHTRA 7.62% (14/03/2021)

  • SDL CHATTISGARH 8.04% (17/10/2020)

  • SDL PUNJAB 7.75% (13/07/2021)

  • ** 08.50 % NHPC LTD - 14/07/2022

  • ** 07.03 % LIC HOUSING FINANCE LTD - 28/12/2021

  • ** 06.60 % REC LTD - 21/03/2022

  • ** 08.68 % POWER GRID CORPORATION OF INDIA LTD - 07/12/2020

  • ** - BANK OF BARODA - CD - 26/04/2021

  • ** 09.40 % L&T HOUSING FINANCE LTD - 11/10/2021

  • ** 08.75 % HDFC LTD - 04/03/2021

  • D) REPO

  • ** 09.75 % REC LTD - 11/11/2021

  • ** 08.60 % NABARD - 31/01/2022

  • ** 07.73 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD - 15/04/2021

  • ** 10.25 % SIKKA PORTS AND TERMINALS LTD - 22/08/2021

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  • Miscellaneous

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Fund Manager

  • Education:CFA, B.Com
  • Experience:11 Years
  • Basic Details:Overall 11 years of experience in the field of macro-economics and credit research and analysis. From Dec 2013 till date with Tata Asset Management Ltd as Credit Analyst/AVP Credit tracking all leading sectors and macro-economics research. Reporting to the Head Fixed Income Chief Investment Officer. From June 2011 to Nov 2013 with CRISIL Ltd, tracking financial sector and carrying out credit rating analysis for companies in the financial sector. Reporting to the Associate Director. From July 2009 to May 2011 with CRISIL Ltd, in the credit ratings business as an intern/trainee. From September 2007 to July 2008 with TCS as Associate, working on a consulting project for a UK based CA Firm
  • Funds Managed:
  • Tata Liquid Fund
  • Tata Medium Term Fund
  • Tata Short Term Bond Fund
  • Tata Treasury Advantage Fund

  • CARE- AAA

  • Cash

  • CRISIL- A1+

  • CRISIL- AAA

  • ICRA- A1+

  • ICRA- AAA

  • ICRA- AAA(CE)

  • IND A1+

  • SOV

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About Tata Treasury Advantage Fund

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Scheme Analysis

Tata Treasury Advantage Fund is a Debt - Low Duration Fund fund and belongs to Tata Mutual Fund. It was launched on 06-Sep-2005 and currently has an AUM of ₹1,278.58 crore. Tata Treasury Advantage Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Low Duration Debt Index as secondary index.

The NAV of Tata Treasury Advantage Fund ended down ₹-0.02(0%)yesterday to ₹3007.2162.

Among its top 3 holdings the fund has exposure to (C) TREPS, and

The Tata Treasury Advantage Fund is managed by Akhil Mittal and Abhishek Sonthalia.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

+91 (22) 66578282
kiran@tataamc.com
+91 (22) 22613782