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  • TATA Mutual Fund
  • Tata Treasury Advantage Fund (Growth)

Formerly Tata Ultra Short Term Reg Gr

TATA Mutual Fund

Tata Treasury Advantage Fund (Growth)

DebtLow Duration

3280.2079

NAV (Dec 06)

5%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in low duration mutual funds.

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.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Satisfactory

The performance of the fund on a Fund Size metric has been Satisfactory

Rolling Returns

Neutral

The performance of the fund on a Rolling Returns metric has been Neutral

Scripbox Recommended Debt Funds

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

3280.2079

NAV (Dec 6)

Fund Returns

Last 1Y

3.9%

Last 3Y

5%

Last 5Y

4.9%

Last 10Y

6.7%

Since Inception

7.1%

6 Month CAGR

2.6%

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

0.59

Launched (17y ago)

Sep 06, 2005

AUM in Crores

2417.638

ISIN

INF277K01MA9

Lock-in

No Lock-in

Benchmark

Crisil Low Duration Debt Index TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

0.9

Standard Deviation (5yr)

2.6

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0.848

Sharpe Ratio (5yr)

-0.054

YTM

7.06

Fund Managers

Akhil Mittal

Fund Manager

Abhishek Sonthalia

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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.

Asset allocation and Holdings

Last updated on 2022-12-06

Top Debt Holdings

c) repo

8.4%
8.4%

6.69% govt stock 2024

4.1%
4.1%

hdfc bank limited

4%
4%

rural electrification corporation limited

3.1%
3.1%

hindustan petroleum corporation limited

3.1%
3.1%
See all holdings

Compare Tata Treasury Advantage Fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 46,469 cr

₹ 14,221 cr

₹ 18,664 cr

₹ 13,008 cr

₹ 46,469 cr

About the AMC

Tata Asset Management Limited

Tata Asset Management Limited manages assets worth 99,745 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

  • 022-66578282
  • service@tataamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    27.1%

    17%

    21.6%

    16.3%

    25.1%

    14%

    27.1%

    16.9%

    25.1%

    14%

    Tata Treasury Advantage Fund (G) Review

    Tata Treasury Advantage Fund (G) is a Low Duration Debt fund and has delivered an annualised return of 7.1% over a period of 17 years. The fund was previously known as Tata Ultra Short Term Reg Gr. The fund is managed by Tata Asset Management Limited. The fund managers are Abhishek Sonthalia, Akhil Mittal.

    Nav of Tata Treasury Advantage Fund (G) as of 12/6/2022 is ₹3280.21 with the total AUM as of 12/7/2022 is ₹2417.638. With Scripbox you can compare and check the latest nav for all mutual funds in India. Tata Treasury Advantage Fund (G) 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 (G) 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 (G) 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 (G) is rated as a 3 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 (G).

    Frequently Asked Questions

    What is Tata Treasury Advantage Fund (G)?

    Tata Treasury Advantage Fund (G) is a Low Duration Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in Tata Treasury Advantage Fund (G)?

    You can invest in Tata Treasury Advantage Fund (G) 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 (G)?

    The minimum sip amount for Tata Treasury Advantage Fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is Tata Treasury Advantage Fund (G) good to invest in?

    As per Scripbox experts, Tata Treasury Advantage Fund (G) is a Neutral fund. You can investTata Treasury Advantage Fund (G) 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 (G)?

    The expense ratio of the Tata Treasury Advantage Fund (G) is 0.59% for regular plan.