Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
(Erstwhile Tata Ultra Short Term Fund - Regular Plan - Periodic Dividend Option)
Fund House: Tata Mutual Fund| Category: Debt: Low Duration |
| Launch Date: 16-06-2011 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Low Duration Debt A-I Index |
| TER: 0.58% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,520.72 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
2391.3474
0.12 (0.0051%)
6.62%
Benchmark: 5.46%
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 | 7.53 |
| Average Maturity | 11.87 |
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 - Periodic Payout of IDCW Option | 16-06-2011 | 7.42 | 7.13 | 6.06 | 5.84 | 6.27 |
| ICICI Prudential Savings Fund - Growth | 27-09-2002 | 7.98 | 7.76 | 6.61 | 6.46 | 7.33 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 7.67 | 7.34 | 6.32 | 6.0 | 6.94 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 7.67 | 7.34 | 6.32 | 6.04 | 6.75 |
| UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 7.63 | 7.38 | 6.37 | 7.07 | 6.25 |
| Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.55 | 7.19 | 6.09 | 5.76 | 6.8 |
| HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 7.49 | 7.28 | 6.13 | 5.75 | 6.74 |
| HDFC Low Duration Fund - Growth | 05-11-1999 | 7.41 | 7.19 | 6.12 | 6.05 | 6.73 |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 7.41 | 7.13 | 6.07 | 5.86 | 6.28 |
| DSP Low Duration Fund - Regular Plan - Growth | 01-03-2015 | 7.4 | 7.16 | 6.12 | 5.7 | - |
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%
