Tata Treasury Advantage Fund - Growth - Direct Plan

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

₹3068.0249 0.01 %Nav, as on 23-10-2020
Previous Nav
₹ 3067.7682
Net Change on 23-10-2020
₹0.26
PersonalFN Rating
Category
Debt - Low Duration Fund
Assets (Cr.)
₹ 1,559.66
Expense Ratio
0.35%
(As on Sep 30, 2020)

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 (₹)
2841.87
52 Week Low Nav Date
23-Oct-2019
52 Week High Nav (₹)
3068.02
52 Week High Nav Date
23-Oct-2020

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	8.43	5.74	7.94	5.88	6.76	7.68
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 - Direct Plan - Growth	Jan 01, 2013	7.94	5.88	6.76	0.35	1,559.66
ICICI Prudential Savings Fund - Direct Plan - Growth	Jan 01, 2013	8.57	8.13	8.27	0.44	19,922.29
HDFC Low Duration Fund-Direct Plan-Growth	Jan 01, 2013	8.65	8.03	8.19	0.44	16,796.22
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan	Jan 01, 2013	8.79	8.54	8.54	0.40	13,927.24
SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH	Jan 01, 2013	7.79	7.91	7.85	0.40	9,745.84
Kotak Low Duration Fund- Direct Plan- Growth Option	Jan 01, 2013	9.23	8.68	8.88	0.36	8,417.75

Fund Holdings as on 30-September-2020

Company % Assets
C) REPO
6.35
** - RELIANCE INDUSTRIES LTD - CP - 15/03/2021
5.68
SDL ODISHA 8.48% (24/02/2021)
3.26
** TREASURY BILL 364 DAYS (25/03/2021)
3.15
** - INDUSIND BANK LTD - CD - 05/03/2021
3.15
** - NABARD - CD - 27/07/2021
3.11
** - TATA MOTORS FINANCE LTD - CP - 30/08/2021
3.04
SDL MAHARASHTRA 6.92% (11/01/2022)
2.97
** 06.32 % REC LTD - 31/12/2021
2.62
** - NETWORK 18 MEDIA & INVESTMENTS LTD - CP - 25/02/2021
2.52
** 07.27 % POWER FINANCE CORPORATION - 22/12/2021
2.31
** 07.33 % SUNDARAM FIN LTD - 22/04/2022
2.31
** 07.40 % POWER FINANCE CORPORATION - 30/09/2021
2.31
** 06.55 % MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - 28/06/2022
2.28
SDL ANDHRA PRADESH 7.56% (14/02/2021)
2.27
** - TATA TELESERVICES (MAHARASHTRA) LTD - CP - 14/12/2020
2.22
** 06.22 % HDFC LTD - 10/12/2021
1.96
** SUNDARAM FIN LTD - 05/04/2022 - ZCB
1.78
** 08.50 % LIC HOUSING FINANCE LTD - 20/06/2022
1.69
** 06.55 % NTPC LTD - 17/04/2023
1.66
** 06.72 % POWER FINANCE CORPORATION - 09/06/2023
1.65
** 07.06 % HDFC LTD - 13/12/2021
1.65
** 08.43 % KOTAK MAHINDRA PRIME LTD - 28/06/2021
1.65
** 06.99 % REC LTD - 31/12/2021
1.65
** 08.71 % HDB FINANCIAL SERVICES LTD - 17/05/2021
1.64
** 08.00 % ONGC PETRO-ADDITIONS LTD - 27/03/2021
1.61
** 06.65 % MOTHERSON SUMI SYSTEMS LTD - 14/09/2023
1.60
** 07.59 % SMALL INDUST DEVLOP BANK OF INDIA - 07/10/2022
1.60
** - IDFC FIRST BANK LTD - CD - 04/01/2021
1.59
** - NABARD - CD - 21/01/2021
1.59
** - HDFC LTD - CP - 24/02/2021
1.58
** - STDCHTD INV & LOANS (INDIA) LTD - CP - 15/02/2021
1.58
** - ADANI PORTS & SPECIAL ECONOMIC ZONE LTD - CP - 05/03/2021
1.57
** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 09/03/2021
1.57
** - TATA POWER COMPANY LTD - CP - 25/03/2021
1.56
** - BANK OF BARODA - CD - 01/06/2021
1.56
** - RELIANCE INDUSTRIES LTD - CP - 11/06/2021
1.56
** 08.65 % POWER FINANCE CORPORATION - 28/12/2024
1.39
** 08.23 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD - 15/04/2022
1.35
** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 30/11/2020
1.27
** BAJAJ HOUSING FINANCE LTD - 05/04/2022 - ZCB
1.21
CASH / NET CURRENT ASSET
1.04
** 07.62 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD - 15/07/2022
1.01
** 07.28 % HDFC LTD - 26/09/2022
1.00
** 07.10 % POWER FINANCE CORPORATION - 08/08/2022
1.00
** 07.60 % NATIONAL HIGHWAYS AUTHORITY OF INDIA - 18/03/2022
0.74
SDL ANDHRA PRADESH 9.12% (23/05/2022)
0.69
** 08.27 % REC LTD - 09/03/2022
0.67
SDL MAHARASHTRA 8.46% (03/03/2021)
0.65
SDL MAHARASHTRA 7.62% (14/03/2021)
0.65
SDL CHATTISGARH 8.04% (17/10/2020)
0.64
SDL PUNJAB 7.75% (13/07/2021)
0.40
** 08.50 % NHPC LTD - 14/07/2022
0.34
** 06.50 % NABARD - 17/04/2023
0.33
** 07.03 % LIC HOUSING FINANCE LTD - 28/12/2021
0.33
** 06.60 % REC LTD - 21/03/2022
0.33
** 08.68 % POWER GRID CORPORATION OF INDIA LTD - 07/12/2020
0.32
** - BANK OF BARODA - CD - 26/04/2021
0.31
** 09.40 % L&T HOUSING FINANCE LTD - 11/10/2021
0.18
** 09.48 % REC LTD - 10/08/2021
0.10
** 08.75 % HDFC LTD - 04/03/2021
0.07
** 09.75 % REC LTD - 11/11/2021
0.03
** 08.60 % NABARD - 31/01/2022
0.03
** 07.73 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD - 15/04/2021
0.03
** 10.25 % SIKKA PORTS AND TERMINALS LTD - 22/08/2021
0.01

Sector Holding%
Miscellaneous
42.46

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
2.28
Cash
7.39
CRISIL- A1+
27.91
CRISIL- AAA
34.22
ICRA- A1+
5.68
ICRA- AAA
2.73
ICRA- AAA(CE)
1.61
IND A1+
1.87
IND AAA
1.60
SOV
14.68

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 ₹1,559.66 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 ₹0.26(0.01%)yesterday to ₹3068.0249.

Among its top 3 holdings the fund has exposure to C) REPO, 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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