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

7.59%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
S&P 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

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

riskometer

PORTFOLIO

Market Cap Distribution

Others

99.97%

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

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