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 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 |
2491.1415
0.94 (0.0378%)
6.71%
Benchmark: 5.5%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
BSE Liquid Rate 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 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 - Periodic Payout of IDCW Option | 16-06-2011 | 8.23 | 7.54 | 7.09 | 5.94 | 6.28 |
| 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 |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 8.25 | 7.55 | 7.1 | 5.97 | 6.29 |
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
100.27%
