Tata Treasury Advantage Fund - Growth - Direct Plan

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  • Net Change on 16-04-2021

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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 6.92 3.77 6.86 5.42 6.32 7.46
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 6.86 5.42 6.32 0.35 1,844.39
ICICI Prudential Savings Fund - Direct Plan - Growth Jan 01, 2013 7.87 7.72 7.82 0.44 23,971.42
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan Jan 01, 2013 7.84 8.14 8.10 0.40 16,377.72
SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH Jan 01, 2013 6.51 7.43 7.39 0.40 13,522.07
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 7.30 7.37 7.49 0.35 7,031.30
IDFC Low Duration Fund -Direct Plan-Growth Jan 01, 2013 6.41 7.27 7.46 0.30 6,881.15

Fund Holdings as on 31-March-2021

  • D) REPO

  • ** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 18/11/2021

  • SDL ODISHA 6.94% (26/07/2021)

  • GOI - 5.09% (13/04/2022)

  • ** 06.99 % HDFC LTD - 25/11/2021

  • ** 05.04 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 05/05/2023

  • ** 04.60 % NABARD - 29/07/2024

  • ** - EXIM - CP - 04/06/2021

  • ** - NABARD - CD - 27/07/2021

  • ** - POWER FINANCE CORPORATION - CP - 30/07/2021

  • ** - AXIS BANK LTD - CD - 17/09/2021

  • ** - TATA MOTORS FINANCE LTD - CP - 30/08/2021

  • ** - AXIS BANK LTD - CD - 22/10/2021

  • ** - AXIS BANK LTD - CD - 17/12/2021

  • ** - TATA MOTORS FINANCE LTD - CP - 28/12/2021

  • ** 08.44 % REC LTD - 04/12/2021

  • GOI - 7.16% (20/05/2023)

  • ** 06.32 % REC LTD - 31/12/2021

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

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

  • ** 07.22 % LIC HOUSING FINANCE LTD - 19/11/2021

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

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

  • ** 06.22 % HDFC LTD - 10/12/2021

  • (C) TREPS

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

  • ** 06.55 % NTPC LTD - 17/04/2023

  • ** 06.19 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 28/04/2023

  • ** 07.17 % NATIONAL HIGHWAYS AUTHORITY OF INDIA - 23/12/2021

  • ** 06.99 % REC LTD - 31/12/2021

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

  • ** 06.65 % MOTHERSON SUMI SYSTEMS LTD - 14/09/2023

  • ** 05.09 % NABARD - 12/02/2024

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

  • ** - RELIANCE INDUSTRIES LTD - CP - 11/06/2021

  • ** - L&T INFRASTUCTURE FINANCE CO LTD - CP - 15/06/2021

  • ** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 14/06/2021

  • ** - HDFC LTD - CP - 24/09/2021

  • ** - AXIS BANK LTD - CD - 10/03/2022

  • ** - NETWORK 18 MEDIA & INVESTMENTS LTD - CP - 25/02/2022

  • ** - L&T INFRASTUCTURE FINANCE CO LTD - CP - 17/02/2022

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

  • ** 05.84 % TATA CAPITAL FINANCIAL SERVICES LTD - 17/03/2023

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

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

  • ** 07.28 % HDFC LTD - 26/09/2022

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

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

  • ** - AXIS BANK LTD - CD - 10/06/2021

  • ** - TATA TELESERVICES LTD - CP - 11/03/2022

  • ** 08.95 % JAMNAGAR UTILITIES & POWER PVT. LTD - 26/04/2023

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

  • ** 08.27 % REC LTD - 09/03/2022

  • ** 06.59 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 14/04/2023

  • SDL KERALA 4.77% (24/03/2023)

  • ** - TATA TELESERVICES LTD - CP - 01/12/2021

  • ** - TATA TELESERVICES (MAHARASHTRA) LTD - CP - 28/02/2022

  • SDL PUNJAB 7.75% (13/07/2021)

  • ** 08.50 % NHPC LTD - 14/07/2022

  • ** 06.50 % NABARD - 17/04/2023

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

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

  • ** 09.75 % REC LTD - 11/11/2021

  • ** 08.60 % NABARD - 31/01/2022

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

  • NET CURRENT LIABILITIES

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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

  • IND A1+

  • IND AAA

  • 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 01-Jan-2013 and currently has an AUM of ₹1,844.39 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 ₹0.41(0.01%)yesterday to ₹3124.5194.

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