• Mutual Funds
  • TATA Mutual Fund
  • Tata Treasury Advantage Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-D)

Formerly Tata Treasury Advantage Reg Dl DR

TATA Mutual Fund

Tata Treasury Advantage Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-D)

DebtLow Duration

Top Ranked

1003.4543

NAV (Jan 19)

4%
3 Year CAGR
Scripbox Opinion

Top Ranked

These are the top-ranked funds within low duration mutual funds.However, Scripbox does not recommend investing in low duration mutual funds.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Track Record

17 Years. The fund has an Extended history for analysis and the track record is excellent.

Relative Size

2,473 Cr. Medium within the category

Impact of Interest Rate Changes

Low Interest Rate Risk. The impact on fund value is quite low when interest rates change

Credit Quality Of Fund's Portfolio

Low Credit Risk. The fund has a high credit quality compared to other debt funds

Invest in this fund
Explore a better alternative to this fund with a Scripbox plan.
Short Term Money

Short Term Money

Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

  • graph-icon-gray
    Historical growth rate of 6.5% per annum
  • graph-icon-gray
    Recommended Duration 1 - 5 years
  • graph-icon-gray
    No Lock-in
  • graph-icon-gray
    Expert Investing Only, Car, Down Payment

No single fund can achieve what a plan can. Learn why

Historical NAV

1003.4543

NAV (Jan 19)

Fund Returns

Last 1Y

3.9%

Last 3Y

4%

Last 5Y

4.3%

Last 10Y

5.6%

Since Inception

4.4%

6 Month CAGR

1.8%

info-icon-blue

Scheme Information

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.

Expense Ratio

0.6

Launched (17y ago)

Sep 06, 2005

AUM in Crores

2472.622

ISIN

INF277K01LZ8

Lock-in

No Lock-in

Benchmark

Crisil Low Duration Debt Index TR INR

SIP Minimum

2000

Lumpsum Min.

5000

Fund Managers
user-avatar

Abhishek Sonthalia

Fund Manager

user-avatar

Akhil Mittal

Fund Manager

calculator

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
EPF70% ₹ 9,00,761 ₹ 1,68,1498.50%
Property70% ₹ 8,67,662 ₹ 1,35,0507.00%
PPF70% ₹ 8,69,819 ₹ 1,37,2077.10%
Bank FD70% ₹ 8,46,471 ₹ 1,13,8596.00%
Gold70% ₹ 8,46,471 ₹ 1,13,8596.00%
Savings Bank70% ₹ 8,25,950 ₹ 93,3385.00%

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.

comparison

Comparison with Debt Funds

Fund NameScripbox OpinionFund SizeTrack Record
Kotak Savings Fund (G)
Kotak Savings Fund (G)

₹ 11,223 cr

5

₹ 28,408 cr

5

₹ 9,119 cr

5

₹ 23,456 cr

5

₹ 26,625 cr

5

amc-icon

About the AMC

Tata Asset Management Limited

Tata Asset Management Limited manages assets worth 85,178 crores and was set up on 15 March 1994. It's current offering of mutual fund schemes includes 59 equity,80 debt and 21 hybrid funds.

amc-img

  • tel-amc-about
    022-66578282
  • mail-amc-about
    service@tataamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    4.6%

    7.1%

    3.7%

    5.3%

    4.8%

    5.5%

    20.6%

    12.9%

    39.5%

    25.4%

    growth

    Short Term Money

    Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

    • graph-icon-gray
      Historical growth rate of 6.5% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Expert Investing Only, Car, Down Payment
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Kotak Savings Fund (Growth)

    Kotak Savings Fund (Growth)

    Debt

    Ultra Short

    ICICI Prudential Savings Fund (Growth)

    ICICI Prudential Savings Fund (Growth)

    Debt

    Low Duration

    Tata Liquid Fund (Growth)

    Tata Liquid Fund (Growth)

    Debt

    Liquid

    Tata Treasury Advantage Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-D) Review

    Tata Treasury Advantage Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-D) is a Low Duration Debt fund and has delivered an annualised return of 4.4% over a period of 16 years. The fund was previously known as Tata Treasury Advantage Reg Dl DR. The fund is managed by Tata Asset Management Limited. The fund managers are Abhishek Sonthalia, Akhil Mittal.

    Nav of Tata Treasury Advantage Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-D) as of 19/01/2022 is ₹1003.45 with the total AUM as of 20/01/2022 is ₹2472.622. With Scripbox you can compare and check the latest nav for all mutual funds in India. Tata Treasury Advantage Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-D) was launched on Sep 06, 2005. The category risk of the fund is Low to Moderate Risk.

    The minimum SIP amount for Tata Treasury Advantage Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-D) is ₹2000 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 Rnvstmnt of Inc Dist cum Cap Wdrl (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 Index TR INR.

    Tata Treasury Advantage Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-D) is rated as a 4 fund in Debt and delivered 3.9% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Tata Treasury Advantage Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-D).

    Frequently Asked Questions

    What is Tata Treasury Advantage Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-D)?

    How to invest in Tata Treasury Advantage Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-D)?

    What is the minimum sip amount of Tata Treasury Advantage Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-D)?

    Is Tata Treasury Advantage Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-D) good to invest in?

    What is the expense ratio of the Tata Treasury Advantage Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-D)?