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 (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,318.44 Cr As on 31-03-2025(Source:AMFI)
Turn over: - | Exit Load: Nil

3879.0766

7.15%

PERFORMANCE

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

Start :  
Period:  

RETURNS ANALYSIS

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 7.35
Average Maturity 14.45

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 7.8 7.4 6.67 6.02 6.29
ICICI Prudential Savings Fund - Growth 27-09-2002 8.21 8.06 7.34 6.71 7.34
UTI Low Duration Fund - Regular Plan - Growth Option 21-03-2003 8.1 7.67 6.98 7.22 6.27
Axis Treasury Advantage Fund - Regular Plan - Growth Option 05-10-2009 7.99 7.6 6.89 6.17 6.95
Axis Treasury Advantage Fund - Retail Plan - Growth Option 15-03-2010 7.99 7.6 6.89 6.17 6.79
HSBC Low Duration Fund - Regular Growth 01-01-2013 7.83 7.59 6.73 5.93 6.75
Invesco India Low Duration Fund - Growth 18-01-2007 7.79 7.45 6.66 5.93 6.8
DSP Low Duration Fund - Regular Plan - Growth 01-03-2015 7.78 7.41 6.69 5.88 6.82
HDFC Low Duration Fund - Growth 05-11-1999 7.75 7.5 6.75 6.25 6.76
BANDHAN Low Duration Fund - Regular Plan - Growth 05-01-2006 7.75 7.38 6.68 5.86 6.86

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

99.83%

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