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: 0.57% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,921.29 Cr As on 30-04-2025(Source:AMFI)
Turn over: - | Exit Load: NIL

3930.7798

7.17%

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 investment objective of the scheme is to generate regular income & capital appreciation by investing in a portfolio of debt & money market instruments with relatively lower interest rate risk. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Current Asset Allocation (%)

Indicators

Standard Deviation 0.62
Sharpe Ratio -0.14
Alpha 2.57
Beta 1.33
Yield to Maturity 6.81
Average Maturity 12.35

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 8.25 7.55 7.1 5.97 6.29
HSBC Low Duration Fund - Regular Growth 01-01-2013 9.6 8.41 7.62 6.63 6.9
ICICI Prudential Savings Fund - Growth 27-09-2002 8.68 8.19 7.85 6.61 7.35
UTI Low Duration Fund - Regular Plan - Growth Option 21-03-2003 8.61 7.84 7.38 7.2 6.28
Axis Treasury Advantage Fund - Regular Plan - Growth Option 05-10-2009 8.53 7.78 7.34 6.15 6.97
Axis Treasury Advantage Fund - Retail Plan - Growth Option 15-03-2010 8.53 7.78 7.34 6.15 6.81
Nippon India Low Duration Fund- Growth Plan - Growth Option 10-03-2007 8.29 7.52 7.06 6.12 6.77
Invesco India Low Duration Fund - Growth 18-01-2007 8.29 7.64 7.13 5.87 6.82
HDFC Low Duration Fund - Growth 05-11-1999 8.27 7.65 7.24 6.22 6.79
DSP Low Duration Fund - Regular Plan - Growth 01-03-2015 8.25 7.55 7.12 5.85 6.82

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

100.27%

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