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 Fund AI Index |
| TER: 0.59% As on (31-08-2023) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,590.83 Cr As on (31-08-2023) |
| Turn over: - | Exit Load: Nil |
3463.6711
1.13 (0.0326%)
7.12%
Benchmark: 8.72%
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
| Standard Deviation | 0.64 |
| Sharpe Ratio | 0.54 |
| Alpha | 2.47 |
| Beta | 1.33 |
| Yield to Maturity | 7.34 |
| Average Maturity | 1.09 |
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 | 6.73 | 5.06 | 4.81 | 4.98 | 6.56 |
| ICICI Prudential Savings Fund - Growth | 27-09-2002 | 7.64 | 5.47 | 5.47 | 6.77 | 7.59 |
| UTI - Treasury Advantage Fund - Regular Plan - Growth Option | 21-03-2003 | 7.05 | 5.49 | 6.72 | 4.74 | 6.51 |
| HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 7.01 | 5.06 | 4.77 | 5.44 | 7.11 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 6.97 | 5.27 | 4.97 | 6.38 | 7.14 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 6.97 | 5.27 | 4.97 | 6.42 | 6.86 |
| Canara Robeco Savings Fund - Regular Plan - Growth Option | 05-03-2005 | 6.96 | 5.07 | 4.59 | 5.83 | 6.89 |
| HDFC Low Duration Fund - Growth | 05-11-1999 | 6.96 | 5.15 | 5.08 | 6.31 | 6.93 |
| BANDHAN Low Duration Fund - Regular Plan - Growth | 05-01-2006 | 6.92 | 5.03 | 4.69 | 6.07 | 7.16 |
| DSP Low Duration Fund - Regular Plan - Growth | 01-03-2015 | 6.85 | 5.11 | 4.75 | 6.12 | - |
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%
Scheme Documents
Tax Benefits of investing in this fund
Capital gains will be deemed as short-term capital gains (STCG) for units acquired on or after April 1, 2023 and will be taxed at the applicable income tax slab rate**.
Income distribution cum capital withdrawal (IDCW) shall be taxable in the hands of investors and the mutual fund will deduct TDS @10% for resident investors and @20% (plus applicable surcharge and cess) for non-resident investors before payouts/re-investment. However, investors can claim tax-credit of TDS deducted at the time of filing their annual return.
** Capital gains on sale of units acquired on or before March 31, 2023 & redeemed on or after April 1, 2023 will be taxed as below:
Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months.
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.
Short term capital gains (STCG) tax at the income tax slab rate if units are held for less than 36 months.
