Tata Treasury Advantage Fund - Growth - Regular Plan

Item: Tata Treasury Advantage Fund - Growth - Regular Plan
Rating: 5
Author: PersonalFN

₹3052.6872 0 %Nav, as on 22-01-2021
Previous Nav
₹ 3052.6446
Net Change on 22-01-2021
₹0.04
PersonalFN Rating
Category
Debt - Low Duration Fund
Assets (Cr.)
₹ 1,784.76
Expense Ratio
0.53%
(As on Dec 31, 2020)

Fund Overview Growth | Regular Plan

Fund House
Tata Mutual Fund
Launch Date
06-Sep-2005
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
150
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
2843.94
52 Week Low Nav Date
24-Mar-2020
52 Week High Nav (₹)
3057.61
52 Week High Nav Date
08-Jan-2021

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	1.01	3.35	6.99	5.55	6.38	7.52
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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Tata Treasury Advantage Fund - Regular Plan - Growth	Sep 06, 2005	6.99	5.55	6.38	0.53	1,784.76
ICICI Prudential Savings Fund - Growth	Sep 27, 2002	8.16	8.12	8.09	0.55	29,895.37
HDFC Low Duration Fund- Retail Growth	Nov 18, 1999	7.85	7.48	7.47	1.04	25,421.08
Aditya Birla Sun Life Low Duration Fund - Growth Plan	May 14, 1998	7.19	7.56	7.49	1.22	19,972.03
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH	Jul 26, 2007	6.34	7.39	7.41	1.01	16,320.31
Kotak Low Duration Fund- Regular Plan-Growth Option	Mar 06, 2008	7.38	7.72	7.84	1.15	11,677.83

Fund Holdings as on 31-December-2020

Company % Assets
** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 18/11/2021
4.86
SDL ODISHA 6.94% (26/07/2021)
4.28
GOI - 7.16% (20/05/2023)
4.19
** - AXIS BANK LTD - CD - 10/06/2021
3.59
SDL ODISHA 8.48% (24/02/2021)
2.82
** - INDUSIND BANK LTD - CD - 05/03/2021
2.79
** TREASURY BILL 364 DAYS (25/03/2021)
2.78
** - EXIM - CP - 04/06/2021
2.76
** - NABARD - CD - 27/07/2021
2.75
** - AXIS BANK LTD - CD - 22/10/2021
2.72
** - TATA MOTORS FINANCE LTD - CP - 30/08/2021
2.71
** - AXIS BANK LTD - CD - 17/12/2021
2.71
** 06.32 % REC LTD - 31/12/2021
2.29
** - NETWORK 18 MEDIA & INVESTMENTS LTD - CP - 25/02/2021
2.23
** 07.27 % POWER FINANCE CORPORATION - 22/12/2021
2.02
** 07.33 % SUNDARAM FIN LTD - 22/04/2022
2.02
** 07.40 % POWER FINANCE CORPORATION - 30/09/2021
2.01
** 07.22 % LIC HOUSING FINANCE LTD - 19/11/2021
2.01
** 06.55 % MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - 28/06/2022
2.00
SDL ANDHRA PRADESH 7.56% (14/02/2021)
1.97
(C) TREPS
1.97
** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 30/04/2021
1.94
SDL ANDHRA PRADESH 8.72% (06/02/2023)
1.83
** 06.22 % HDFC LTD - 10/12/2021
1.71
** SUNDARAM FIN LTD - 05/04/2022 - ZCB
1.59
** 06.55 % NTPC LTD - 17/04/2023
1.46
** 06.19 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 28/04/2023
1.45
** 06.99 % REC LTD - 31/12/2021
1.44
** 08.43 % KOTAK MAHINDRA PRIME LTD - 28/06/2021
1.43
** 06.65 % MOTHERSON SUMI SYSTEMS LTD - 14/09/2023
1.43
** 08.00 % ONGC PETRO-ADDITIONS LTD - 27/03/2021
1.40
** - STDCHTD INV & LOANS (INDIA) LTD - CP - 15/02/2021
1.39
** - HDFC LTD - CP - 24/02/2021
1.39
** - ADANI PORTS & SPECIAL ECONOMIC ZONE LTD - CP - 05/03/2021
1.39
** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 09/03/2021
1.39
** - TATA POWER COMPANY LTD - CP - 25/03/2021
1.39
** - BANK OF BARODA - CD - 01/06/2021
1.38
** - RELIANCE INDUSTRIES LTD - CP - 11/06/2021
1.38
** - L&T INFRASTUCTURE FINANCE CO LTD - CP - 15/06/2021
1.38
** - HDFC LTD - CP - 24/09/2021
1.36
** 08.65 % POWER FINANCE CORPORATION - 28/12/2024
1.24
** 08.23 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD - 15/04/2022
1.18
** BAJAJ HOUSING FINANCE LTD - 05/04/2022 - ZCB
1.08
** 07.60 % NATIONAL HIGHWAYS AUTHORITY OF INDIA - 18/03/2022
0.94
** 08.75 % HDFC LTD - 04/03/2021
0.90
** 07.62 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD - 15/07/2022
0.88
** 07.28 % HDFC LTD - 26/09/2022
0.88
** 07.10 % POWER FINANCE CORPORATION - 08/08/2022
0.87
** - AXIS BANK LTD - CD - 28/05/2021
0.83
CASH / NET CURRENT ASSET
0.67
SDL ANDHRA PRADESH 9.12% (23/05/2022)
0.60
** 08.27 % REC LTD - 09/03/2022
0.59
** 06.59 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 14/04/2023
0.59
SDL MAHARASHTRA 8.46% (03/03/2021)
0.57
SDL MAHARASHTRA 7.62% (14/03/2021)
0.57
** - TATA TELESERVICES LTD - CP - 01/12/2021
0.53
SDL PUNJAB 7.75% (13/07/2021)
0.34
** 08.50 % NHPC LTD - 14/07/2022
0.30
** 06.50 % NABARD - 17/04/2023
0.29
** 07.03 % LIC HOUSING FINANCE LTD - 28/12/2021
0.29
** 09.40 % L&T HOUSING FINANCE LTD - 11/10/2021
0.16
** 09.75 % REC LTD - 11/11/2021
0.03
** 08.60 % NABARD - 31/01/2022
0.02
** 10.25 % SIKKA PORTS AND TERMINALS LTD - 22/08/2021
0.01

Sector Holding%
Miscellaneous
34.55

Fund Manager

Akhil Mittal

Education:B.Com, MBA (Finance)
Experience:9 Years
Basic Details:Mr. Akhil Mittal has 9 years experience in Treasury and Fixed Income Fund Management. His previous assingments includes as Fund Manager - Fixed Income with Principal PNB Asset Management Company, Fund Manager - Fixed Income with Canara Robeco Asset Management Company, Senior Manager - Corporate Treasury with Edelweiss Securities, Asst. Manager - Corporate Treasury with Rallis India.
Funds Managed:
Tata Balanced Advantage Fund
Tata Balanced Advantage Fund
Tata Dynamic Bond Fund
Tata Income Fund
Tata Treasury Advantage Fund
Tata Ultra Short Term Fund
Tata Ultra Short Term Fund
Tata Young Citizens Fund

Abhishek Sonthalia

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

Holding Type Holding %
CARE- AAA
2.00
Cash
2.64
CRISIL- A1+
36.49
CRISIL- AAA
27.32
ICRA- A1+
5.00
ICRA- AAA
2.36
ICRA- AAA(CE)
1.40
IND A1+
1.38
IND AAA
1.43
Sov
19.95

About Tata Treasury Advantage Fund

NULL

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 ₹1,784.76 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 up ₹0.04(0%)yesterday to ₹3052.6872.

Among its top 3 holdings the fund has exposure to ** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 18/11/2021, and

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

Fund House Contact

Address:

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

Phone Number: +91 (22) 66578282

Email Address: kiran@tataamc.com

Fax Number: +91 (22) 22613782

Website: www.tatamutualfund.com

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