- Mutual Funds
- Tata Mutual Fund
- Tata Treasury Advantage Fund Direct Growth
Tata Treasury Advantage Fund Direct Plan Growth
₹ 3986.55
NAV (Apr 17)
Tata Treasury Advantage Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,20,798
Wealth Gained8,53,410
Total Corpus Created (₹)
With CAGR of 6.331 % in 5 yearsHistorical NAV
₹ 3986.5524
NAV (Apr 17)
Fund Returns
Last 1Y | 8.2% |
Last 3Y | 7% |
Last 5Y | 6.3% |
Last 10Y | 6.5% |
Since Inception | 7.1% |
6 Month CAGR | 4.1% |
Scheme Information
The scheme aims to generate income & capital appreciation through a portfolio constituted of debt & money market instruments with relatively lower interest rate risk.
Expense Ratio | 0.25 % |
Launched 12Y ago | 2013-01-01 |
AUM in Crores | 2324.4 |
ISIN | INF277K01OK4 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Low Duration Debt A-I Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 0.6 |
Beta | 1.2 |
Sharpe Ratio | 0.6 |
YTM | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Tata Treasury Advantage Fund Direct (G) | 8,53,410 | 1,20,798 | 6.3% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
Others
5.26%Punjab National Bank
4.48%Small Industries Devp. Bank of India Ltd.
3.73%Reserve Bank of India
3.68%Canara Bank
3.62%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,772 cr | ||
₹ 9,086 cr | ||
₹ 42,292 cr | ||
₹ 14,724 cr | ||
₹ 13,733 cr |
About the AMC
Tata Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
7.4% | 6.8% | ||
6.3% | 5.1% | ||
7% | 7.1% | ||
21.4% | 24.5% | ||
14.5% | 17.6% |
Tata Treasury Advantage Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,20,798
Wealth Gained8,53,410
Total Corpus Created (₹)
With CAGR of 6.331 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Tata Treasury Advantage Fund Direct Plan Growth?
What is the current AUM of Tata Treasury Advantage Fund Direct Growth?
What is the latest NAV of Tata Treasury Advantage Fund Direct Growth?
What is the Riskometer rating for Tata Treasury Advantage Fund Direct Plan Growth?
Which are the top sector holdings in Tata Treasury Advantage Fund Direct Plan?
Which are the top stock holdings in Tata Treasury Advantage Fund Direct Plan?
What is the asset allocation of Tata Treasury Advantage Fund Direct Plan Growth?
What has been the performance of Tata Treasury Advantage Fund Direct Growth returns?
Does Tata Treasury Advantage Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Tata Treasury Advantage Fund Direct Plan Growth?
How to invest in Tata Treasury Advantage Fund Direct Growth?
How can I redeem my investment in Tata Treasury Advantage Fund Direct Plan?