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 Fund AI Index |
| TER: 0.57% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,277.65 Cr As on (31-03-2024) |
| Turn over: - | Exit Load: Nil |
2281.267
0.93 (0.0406%)
6.59%
Benchmark: 8.7%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India Bond 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 | |
| Sharpe Ratio | 10.68 |
| Alpha | 0.35 |
| Beta | 0.58 |
| Yield to Maturity | 7.7 |
| Average Maturity | 1.04 |
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 | 6.99 | 6.11 | 5.31 | 4.76 | 6.4 |
| ICICI Prudential Savings Fund - Growth | 27-09-2002 | 7.9 | 6.9 | 5.97 | 6.62 | 7.45 |
| HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 7.33 | 6.21 | 5.31 | 5.25 | 6.96 |
| HDFC Low Duration Fund - Growth | 05-11-1999 | 7.23 | 6.28 | 5.45 | 6.14 | 6.82 |
| UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 7.23 | 6.45 | 7.31 | 4.6 | 6.38 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 7.2 | 6.36 | 5.51 | 6.17 | 7.0 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 7.2 | 6.36 | 5.51 | 6.21 | 6.77 |
| Canara Robeco Savings Fund - Regular Plan - Growth Option | 05-03-2005 | 7.14 | 6.17 | 5.22 | 5.65 | 6.77 |
| Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.12 | 6.13 | 5.26 | 5.98 | 6.9 |
| DSP Low Duration Fund - Regular Plan - Growth | 01-03-2015 | 7.02 | 6.17 | 5.32 | 5.9 | - |
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
