- Mutual Funds
- Tata Mutual Fund
- Tata Treasury Advantage Fund (RIDCW-D)
Tata Treasury Advantage Fund (RIDCW-D)
₹ 1003.5288
NAV (Sep 06)
Low Duration funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 1003.5288
NAV (Sep 6)
Fund Returns
Last 1Y | 7.1% |
Last 3Y | 5.6% |
Last 5Y | 5.8% |
Last 10Y | 6.3% |
Since Inception | 7.1% |
6 Month CAGR | 3.7% |
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 | 0.57 |
Launched (0y ago) | 0.57 |
AUM in Crores | 2641.1 |
ISIN | INF277K01LZ8 |
Lock-in | |
Benchmark | CRISIL Low Duration Debt A-I Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | |
Standard Deviation | 0.6 |
Beta | 1.3 |
Sharpe Ratio | -0.1 |
YTM |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Tata Treasury Advantage Fund (RIDCW-D) | 8,43,330 | 1,10,718 | 5.8% | |
| 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
5.3%Punjab National Bank
4.5%Small Industries Devp. Bank of India Ltd.
3.7%Reserve Bank of India
3.7%Canara Bank
3.6%Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,457 cr | ||
₹ 9,577 cr | ||
₹ 8,093 cr | ||
₹ 15,209 cr | ||
₹ 4,566 cr |
About the AMC
Tata Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
16.781% | 19.105% | ||
16.264% | 16.872% | ||
31.299% | 16.342% | ||
6.174% | 6.714% | ||
12.188% | 13.467% |
Tata Treasury Advantage Fund (RIDCW-D) Review
Tata Treasury Advantage Fund (RIDCW-D) is a Debt Debt fund and has delivered an annualised return of 7.119% over a period of 19 years. The fund is managed by Tata Mutual Fund. The fund manager’s name is [object Object],[object Object].
Nav of Tata Treasury Advantage Fund (RIDCW-D) as of 9/6/2024 is ₹1003.53 with the total AUM as of 9/7/2024 is ₹2641.143014. With Scripbox you can compare and check the latest nav for all mutual funds in India. Tata Treasury Advantage Fund (RIDCW-D) was launched on 2005-09-06. The category risk of the fund is Low.
The minimum SIP amount for Tata Treasury Advantage Fund (RIDCW-D) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Tata Treasury Advantage Fund (RIDCW-D) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Low Duration Debt A-I Index.
Tata Treasury Advantage Fund (RIDCW-D) is rated as a 3 fund in Debt and delivered 7.136% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Tata Treasury Advantage Fund (RIDCW-D).
Frequently Asked Questions
What is Tata Treasury Advantage Fund (RIDCW-D)?
How to invest in Tata Treasury Advantage Fund (RIDCW-D)?
You can invest in Tata Treasury Advantage Fund (RIDCW-D) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Tata Treasury Advantage Fund (RIDCW-D)?
The minimum sip amount for Tata Treasury Advantage Fund (RIDCW-D) is ₹1000. You can invest in multiples of ₹5000.
Is Tata Treasury Advantage Fund (RIDCW-D) good to invest in?
As per Scripbox experts, Tata Treasury Advantage Fund (RIDCW-D) is a 3 fund. You can investTata Treasury Advantage Fund (RIDCW-D) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Tata Treasury Advantage Fund (RIDCW-D)?
The expense ratio of the Tata Treasury Advantage Fund (RIDCW-D) is 0.57% for regular plan.