Tata Treasury Advantage Fund - Growth - Direct Plan

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  • Net Change on 18-09-2019

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  • Assets (Cr.)

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Fund Overview Growth | Direct 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 - Direct Plan - Growth 7.82 8.79 2.89 5.76 7.02 7.63
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 - Direct Plan - Growth Jan 01, 2013 2.89 5.76 7.02 0.34 775.62
ICICI Prudential Savings Fund - Direct Plan - Growth Jan 01, 2013 9.15 7.90 8.42 0.41 19,924.98
HDFC Low Duration Fund-Direct Plan-Growth Jan 01, 2013 Unrated 9.10 7.82 8.28 0.41 15,625.87
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan Jan 01, 2013 9.74 8.22 8.70 0.38 9,170.04
SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH Jan 01, 2013 9.09 7.68 8.12 0.41 7,533.61
Franklin India Low Duration Fund - Direct - Growth Jan 01, 2013 9.29 8.82 9.35 0.50 6,295.65

Fund Holdings as on 31-August-2019

  • ** 08.75 % NABHA POWER LTD - 28/02/2020

  • ** - INDUSIND BANK LTD - CD - 26/02/2020

  • ** - BANK OF BARODA - CD - 17/03/2020

  • ** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 04/11/2019

  • ** 08.95 % JUBILANT LIFE SCIENCES LTD - 05/09/2020

  • ** 07.97 % LIC HOUSING FINANCE LTD - 11/02/2020

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

  • ** 06.77 % LARSEN & TOUBRO LTD - 20/08/2020

  • ** 08.45 % TATA CAPITAL FINANCIAL SERVICES LTD - 26/08/2022

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

  • ** - HDFC LTD - CP - 29/11/2019

  • ** - NABARD - CD - 29/01/2020

  • ** - HDFC LTD - CP - 02/03/2020

  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 24/07/2020

  • ** - NABARD - CD - 05/08/2020

  • ** - AXIS BANK LTD - CD - 07/08/2020

  • ** - ICICI BANK LTD - CD - 13/08/2020

  • ** - AXIS BANK LTD - CD - 20/08/2020

  • ** - HDFC LTD - CP - 26/08/2020

  • ** 09.10 % JUBILANT LIFE SCIENCES LTD - 05/09/2021

  • ** 09.05 % POWER FINANCE CORPORATION - 15/12/2020

  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 29/11/2019

  • ** 06.98 % NABARD - 30/09/2020

  • ** 08.75 % INDIABULLS HOUSING FINANCE LTD - 21/02/2020

  • ** 07.33 % JAMNAGAR UTILITIES & POWER PVT. LTD - 28/02/2020

  • CASH / NET CURRENT ASSET

  • ** - REC LTD - CP - 07/02/2020

  • ** 07.60 % JAMNAGAR UTILITIES & POWER PVT. LTD - 27/05/2022

  • C) REPO

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

  • ** 09.23 % TALWANDI SABO POWER LTD - 30/07/2021

  • ** 09.75 % REC LTD - 11/11/2021

  • ** 08.60 % NABARD - 31/01/2022

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

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  • Miscellaneous

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About Tata Treasury Advantage Fund

Scheme Analysis

Tata Treasury Advantage Fund is a Debt - Low Duration Fund fund and belongs to Tata Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹775.62 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 ₹0.42(0.01%)yesterday to ₹2819.36.

Among its top 3 holdings the fund has exposure to ** 08.75 % NABHA POWER LTD - 28/02/2020, ** - INDUSIND BANK LTD - CD - 26/02/2020 and ** - BANK OF BARODA - CD - 17/03/2020

The Tata Treasury Advantage Fund is managed by Akhil Mittal .

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

Fund Manager

  • Cash

  • CRISIL- A1+

  • CRISIL- AA

  • CRISIL- AA(SO)

  • CRISIL- AAA

  • ICRA- A1+

  • ICRA- AA+

  • ICRA- AAA(SO)

  • IND A1+

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