Tata Treasury Advantage Fund - Regular Plan - Growth Option
(Erstwhile Tata Ultra Short Term Fund - Regular Plan - Growth)
Fund House: Tata Mutual Fund| Category: Debt: Low Duration |
| Launch Date: 06-09-2005 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Low Duration Debt A-I Index |
| TER: 0.59% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,366.45 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
3829.4108
0.71 (0.0186%)
7.12%
Benchmark: 5.5%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
BSE Liquid Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme aims to provide income consistent with the prudent risk from a portfolio mainly comprising of floating rate debt, fixed rate debt swapped for floating rate returns and fixed rate and money market instruments.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.62 |
| Sharpe Ratio | -0.14 |
| Alpha | 2.57 |
| Beta | 1.33 |
| Yield to Maturity | 7.42 |
| Average Maturity | 13.46 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 7.26 | 7.22 | 6.35 | 5.91 | 6.25 |
| ICICI Prudential Savings Fund - Growth | 27-09-2002 | 7.69 | 7.79 | 7.07 | 6.51 | 7.29 |
| UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 7.46 | 7.46 | 6.64 | 7.12 | 6.22 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 7.43 | 7.42 | 6.58 | 6.05 | 6.91 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 7.43 | 7.42 | 6.58 | 6.05 | 6.74 |
| DSP Low Duration Fund - Regular Plan - Growth | 01-03-2015 | 7.27 | 7.26 | 6.39 | 5.76 | 6.79 |
| Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.25 | 7.3 | 6.36 | 5.81 | 6.76 |
| JM Low Duration Fund (Regular) - Growth Option | 27-09-2006 | 7.24 | 7.07 | 6.22 | 9.31 | 6.26 |
| HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 7.22 | 7.35 | 6.38 | 5.72 | 6.69 |
| BANDHAN Low Duration Fund - Regular Plan - Growth | 05-01-2006 | 7.22 | 7.24 | 6.33 | 5.75 | 6.82 |
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
