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: 0.59% As on (30-04-2025) |
| 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 |
2475.8539
1.72 (0.0695%)
6.69%
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 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 | 0.62 |
| 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 | 7.97 | 7.41 | 6.95 | 5.93 | 6.27 |
| HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 9.35 | 8.28 | 7.49 | 6.63 | 6.9 |
| ICICI Prudential Savings Fund - Growth | 27-09-2002 | 8.46 | 8.08 | 7.59 | 6.64 | 7.34 |
| UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 8.34 | 7.7 | 7.25 | 7.17 | 6.27 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 8.25 | 7.63 | 7.2 | 6.13 | 6.96 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 8.25 | 7.63 | 7.2 | 6.13 | 6.8 |
| HDFC Low Duration Fund - Growth | 05-11-1999 | 8.02 | 7.54 | 7.05 | 6.22 | 6.78 |
| Invesco India Low Duration Fund - Growth | 18-01-2007 | 8.02 | 7.5 | 6.99 | 5.87 | 6.81 |
| JM Low Duration Fund (Regular) - Growth Option | 27-09-2006 | 8.0 | 7.36 | 6.8 | 9.5 | 6.3 |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 7.99 | 7.41 | 6.96 | 5.96 | 6.28 |
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%
