Tata Treasury Advantage Fund - Regular Plan - Growth
(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 Interest |
| Benchmark: CRISIL Low Duration Debt Index |
| Expense Ratio: 0.53% As on (31-08-2020) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,559.66 Cr As on (30-09-2020) |
| Turn over: - | Exit Load: Nil |
3025.6138
1.37 (0.0454%)
7.59%
S&P BSE Liquid Rate Index 5.66%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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
| Volatility | 0.46 |
| Sharp Ratio | 10.67 |
| Alpha | 10.9 |
| Beta | 0.93 |
| Yield to Maturity | 4.46 |
| Average Maturity | 0.92 |
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 | 06-09-2005 | 7.84 | 5.27 | 5.7 | 6.57 | 7.89 |
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option | 21-10-2005 | 8.7 | 8.4 | 7.75 | 7.72 | 8.19 |
| ICICI Prudential Savings Fund - Growth | 27-09-2002 | 8.52 | 8.81 | 7.99 | 8.14 | 8.74 |
| Kotak Low Duration Fund- Regular Plan-Growth Option | 05-03-2008 | 8.47 | 8.54 | 7.88 | 8.08 | - |
| HDFC Low Duration Fund- Retail Growth | 05-11-1999 | 8.05 | 8.26 | 7.37 | 7.5 | 7.94 |
| Aditya Birla Sun Life Low Duration Fund - Growth Plan | 01-05-1998 | 7.94 | 8.41 | 7.64 | 7.65 | 8.2 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 7.91 | 8.61 | 7.81 | 7.48 | 7.93 |
| UTI - Treasury Advantage Fund - Regular Plan - Growth Option | 21-03-2003 | 7.81 | 1.85 | 3.39 | 5.27 | 7.28 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 7.71 | 8.51 | 7.84 | 7.74 | 8.42 |
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
99.97%
Scheme Documents
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months
Short term capital gains (STCG) tax at the income tax slab rate applicable to the investor, if units are held for less than 36 months
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person **
In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.
** The DDT is to be paid by the mutual fund
