Tata Treasury Advantage Fund - Growth - Direct Plan

₹2819.36 0.01 %Nav, as on 18-09-2019
Previous Nav
₹ 2818.9397
Net Change on 18-09-2019
₹0.42
PersonalFN Rating

2 PersonalFN
Category
Debt - Low Duration Fund
Assets (Cr.)
₹ 775.62
Expense Ratio
0.34%
(As on Aug 31, 2019)

Fund Overview Growth | Direct Plan

Fund House
Tata Mutual Fund
Launch Date
01-Jan-2013
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 (₹)
2737.11
52 Week Low Nav Date
25-Sep-2018
52 Week High Nav (₹)
2906.72
52 Week High Nav Date
03-Jun-2019

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

Company % Assets
** 08.75 % NABHA POWER LTD - 28/02/2020
15.71
** - INDUSIND BANK LTD - CD - 26/02/2020
6.26
** - BANK OF BARODA - CD - 17/03/2020
6.25
** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 04/11/2019
5.74
** 08.95 % JUBILANT LIFE SCIENCES LTD - 05/09/2020
4.53
** 07.97 % LIC HOUSING FINANCE LTD - 11/02/2020
3.25
** 07.59 % SMALL INDUST DEVLOP BANK OF INDIA - 07/10/2022
3.25
** 06.77 % LARSEN & TOUBRO LTD - 20/08/2020
3.23
** 08.45 % TATA CAPITAL FINANCIAL SERVICES LTD - 26/08/2022
3.22
** 08.00 % ONGC PETRO-ADDITIONS LTD - 27/03/2021
3.20
** - HDFC LTD - CP - 29/11/2019
3.18
** - NABARD - CD - 29/01/2020
3.14
** - HDFC LTD - CP - 02/03/2020
3.13
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 24/07/2020
3.05
** - NABARD - CD - 05/08/2020
3.04
** - AXIS BANK LTD - CD - 07/08/2020
3.04
** - ICICI BANK LTD - CD - 13/08/2020
3.04
** - AXIS BANK LTD - CD - 20/08/2020
3.03
** - HDFC LTD - CP - 26/08/2020
3.02
** 09.10 % JUBILANT LIFE SCIENCES LTD - 05/09/2021
2.93
** 09.05 % POWER FINANCE CORPORATION - 15/12/2020
2.63
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 29/11/2019
2.54
** 06.98 % NABARD - 30/09/2020
1.94
** 08.75 % INDIABULLS HOUSING FINANCE LTD - 21/02/2020
1.93
** 07.33 % JAMNAGAR UTILITIES & POWER PVT. LTD - 28/02/2020
1.42
CASH / NET CURRENT ASSET
1.30
** - REC LTD - CP - 07/02/2020
1.13
** 07.60 % JAMNAGAR UTILITIES & POWER PVT. LTD - 27/05/2022
0.63
C) REPO
0.62
** 09.40 % L&T HOUSING FINANCE LTD - 11/10/2021
0.35
** 09.23 % TALWANDI SABO POWER LTD - 30/07/2021
0.13
** 09.75 % REC LTD - 11/11/2021
0.07
** 08.60 % NABARD - 31/01/2022
0.05
** 10.25 % SIKKA PORTS AND TERMINALS LTD - 22/08/2021
0.03

Sector Holding%
Miscellaneous
48.49

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

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

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 Dynamic Bond Fund
Tata Income Fund
Tata Treasury Advantage Fund
Tata Ultra Short Term Fund
Tata Young Citizens Fund

Holding Type Holding %
Cash
1.92
CRISIL- A1+
40.30
CRISIL- AA
7.46
CRISIL- AA(SO)
0.13
CRISIL- AAA
20.07
ICRA- A1+
3.04
ICRA- AA+
1.93
ICRA- AAA(SO)
18.91
IND A1+
6.25

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