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Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option

(Erstwhile Tata Ultra Short Term Fund- Regular Plan - Daily Dividend)
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: 0.58% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,327.19 Cr As on 31-12-2024(Source:AMFI)
Turn over: - | Exit Load: Nil
NAV as on 21-01-2025

1003.5288

0 (0.0%)

CAGR Since Inception

3.69%

Benchmark: 5.46%

PERFORMANCE

Returns Type:
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End : 
Period:  
This Scheme
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vs
BSE Liquid Rate Index
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Gold
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PPF
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  Period:  

Start :  
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RETURNS ANALYSIS

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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 7.52
Average Maturity 13.08

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 - Daily Reinvestment of IDCW Option 06-09-2005 7.42 7.23 6.17 5.85 5.3
ICICI Prudential Savings Fund - Growth 27-09-2002 7.89 7.79 6.73 6.46 7.31
Axis Treasury Advantage Fund - Regular Plan - Growth Option 05-10-2009 7.59 7.35 6.39 6.01 6.93
Axis Treasury Advantage Fund - Retail Plan - Growth Option 15-03-2010 7.59 7.35 6.39 6.05 6.75
UTI Low Duration Fund - Regular Plan - Growth Option 21-03-2003 7.59 7.4 6.48 7.09 6.25
Invesco India Low Duration Fund - Growth 18-01-2007 7.51 7.19 6.19 5.78 6.78
HSBC Low Duration Fund - Regular Growth 01-01-2013 7.38 7.28 6.21 5.72 6.68
Tata Treasury Advantage Fund - Regular Plan - Growth Option 06-09-2005 7.37 7.17 6.17 5.88 6.27
DSP Low Duration Fund - Regular Plan - Growth 01-03-2015 7.37 7.17 6.2 5.71 -
Nippon India Low Duration Fund- Growth Plan - Growth Option 10-03-2007 7.35 7.08 6.14 5.9 6.74

Scheme Characteristics

Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

There are no scheme documents available

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