Tata Treasury Advantage Fund - Dividend - Regular Plan

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  • Net Change on 29-10-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Regular 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 -Regular Plan - Weekly Dividend 8.69 6.02 7.58 4.53 4.96 6.19
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 -Regular Plan - Weekly Dividend Sep 06, 2005 7.58 4.53 4.96 0.53 1,559.66
ICICI Prudential Savings Fund - Daily Dividend Apr 03, 2003 7.56 6.21 6.11 0.55 19,922.29
ICICI Prudential Savings Fund - Dividend Others Dec 09, 2013 8.38 7.97 8.12 0.55 19,922.29
ICICI Prudential Savings Fund - Fortnightly Dividend Jun 10, 2013 7.48 6.21 6.12 0.55 19,922.29
ICICI Prudential Savings Fund - Monthly Dividend May 06, 2013 7.32 6.17 6.13 0.55 19,922.29
ICICI Prudential Savings Fund - Quarterly Dividend Jul 09, 2013 7.78 6.41 6.28 0.55 19,922.29

Fund Holdings as on 30-September-2020

  • C) REPO

  • ** - RELIANCE INDUSTRIES LTD - CP - 15/03/2021

  • SDL ODISHA 8.48% (24/02/2021)

  • ** TREASURY BILL 364 DAYS (25/03/2021)

  • ** - INDUSIND BANK LTD - CD - 05/03/2021

  • ** - NABARD - CD - 27/07/2021

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

  • SDL MAHARASHTRA 6.92% (11/01/2022)

  • ** 06.32 % REC LTD - 31/12/2021

  • ** - NETWORK 18 MEDIA & INVESTMENTS LTD - CP - 25/02/2021

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

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

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

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

  • SDL ANDHRA PRADESH 7.56% (14/02/2021)

  • ** - TATA TELESERVICES (MAHARASHTRA) LTD - CP - 14/12/2020

  • ** 06.22 % HDFC LTD - 10/12/2021

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

  • ** 08.50 % LIC HOUSING FINANCE LTD - 20/06/2022

  • ** 06.55 % NTPC LTD - 17/04/2023

  • ** 06.72 % POWER FINANCE CORPORATION - 09/06/2023

  • ** 07.06 % HDFC LTD - 13/12/2021

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

  • ** 06.99 % REC LTD - 31/12/2021

  • ** 08.71 % HDB FINANCIAL SERVICES LTD - 17/05/2021

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

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

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

  • ** - IDFC FIRST BANK LTD - CD - 04/01/2021

  • ** - NABARD - CD - 21/01/2021

  • ** - HDFC LTD - CP - 24/02/2021

  • ** - STDCHTD INV & LOANS (INDIA) LTD - CP - 15/02/2021

  • ** - ADANI PORTS & SPECIAL ECONOMIC ZONE LTD - CP - 05/03/2021

  • ** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 09/03/2021

  • ** - TATA POWER COMPANY LTD - CP - 25/03/2021

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

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

  • ** 08.65 % POWER FINANCE CORPORATION - 28/12/2024

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

  • ** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 30/11/2020

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

  • CASH / NET CURRENT ASSET

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

  • ** 07.28 % HDFC LTD - 26/09/2022

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

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

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

  • ** 08.27 % REC LTD - 09/03/2022

  • SDL MAHARASHTRA 8.46% (03/03/2021)

  • SDL MAHARASHTRA 7.62% (14/03/2021)

  • SDL CHATTISGARH 8.04% (17/10/2020)

  • 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

  • ** 06.60 % REC LTD - 21/03/2022

  • ** 08.68 % POWER GRID CORPORATION OF INDIA LTD - 07/12/2020

  • ** - BANK OF BARODA - CD - 26/04/2021

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

  • ** 09.48 % REC LTD - 10/08/2021

  • ** 08.75 % HDFC LTD - 04/03/2021

  • ** 09.75 % REC LTD - 11/11/2021

  • ** 08.60 % NABARD - 31/01/2022

  • ** 07.73 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD - 15/04/2021

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

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  • Miscellaneous

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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

Most Recent Dividend

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  • 19/06/2007

  • 12/06/2007

  • 05/06/2007

  • 29/05/2007

  • 22/05/2007

  • 15/05/2007

  • 08/05/2007

  • 03/05/2007

  • 24/04/2007

  • 17/04/2007

  • 10/04/2007

  • 04/04/2007

  • 28/03/2007

  • 21/03/2007

  • 13/03/2007

  • 06/03/2007

  • 27/02/2007

  • 20/02/2007

  • 13/02/2007

  • 06/02/2007

  • 31/01/2007

  • 23/01/2007

  • 16/01/2007

  • 09/01/2007

  • 03/01/2007

  • 27/12/2006

  • 19/12/2006

  • 12/12/2006

  • 05/12/2006

  • 28/11/2006

  • 21/11/2006

  • 14/11/2006

  • 07/11/2006

  • 31/10/2006

  • 26/10/2006

  • 17/10/2006

  • 10/10/2006

  • 04/10/2006

  • 26/09/2006

  • 19/09/2006

  • 12/09/2006

  • 05/09/2006

  • 29/08/2006

  • 22/08/2006

  • 16/08/2006

  • 08/08/2006

  • 01/08/2006

  • 25/07/2006

  • 18/07/2006

  • 11/07/2006

  • 04/07/2006

  • 27/06/2006

  • 20/06/2006

  • 13/06/2006

  • 06/06/2006

  • 30/05/2006

  • 23/05/2006

  • 16/05/2006

  • 09/05/2006

  • 03/05/2006

  • 25/04/2006

  • 18/04/2006

  • 12/04/2006

  • 04/04/2006

  • 28/03/2006

  • 21/03/2006

  • 14/03/2006

  • 07/03/2006

  • 28/02/2006

  • 21/02/2006

  • 14/02/2006

  • 07/02/2006

  • 31/01/2006

  • 24/01/2006

  • 17/01/2006

  • 10/01/2006

  • 03/01/2006

  • 27/12/2005

  • 20/12/2005

  • 13/12/2005

  • 06/12/2005

  • 29/11/2005

  • 22/11/2005

  • 16/11/2005

  • 08/11/2005

  • 02/11/2005

  • 25/10/2005

  • 18/10/2005

  • 11/10/2005

  • 04/10/2005

  • 27/09/2005

  • 20/09/2005

  • CARE- AAA

  • Cash

  • CRISIL- A1+

  • CRISIL- AAA

  • ICRA- A1+

  • ICRA- AAA

  • ICRA- AAA(CE)

  • IND A1+

  • IND AAA

  • SOV

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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 06-Sep-2005 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 ₹0.19(0.02%)yesterday to ₹1008.3469.

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

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

+91 (22) 66578282
kiran@tataamc.com
+91 (22) 22613782