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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

3598.7467

NAV (Apr 19)

5.3%
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

Satisfactory

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

Scripbox Recommended Debt Funds
Want the Debt funds that are right for your short term investment needs?Learn more

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

3598.7467

NAV (Apr 19)

Fund Returns

Last 1Y
7%
Last 3Y
5.3%
Last 5Y
4.8%
Last 10Y
6.4%
Since Inception
7.1%
6 Month CAGR
3.6%

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
0.57
Launched (19y ago)
Sep 06, 2005
AUM in Crores
2277.652
ISIN
INF277K01MA9
Lock-in
No Lock-in
Benchmark
CRISIL Low Duration Debt A-I TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
0.6
Standard Deviation (5yr)
2.5
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-0.419
Sharpe Ratio (5yr)
-0.148
YTM
7.68
Fund Managers

Akhil Mittal

Fund Manager

Abhishek Sonthalia

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Tata Treasury Advantage Fund (Growth)70%8,21,924 89,3124.8%
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.

Asset allocation and Holdings

Last updated on 2024-04-19

Top Debt Holdings

c) repo

7.9%
7.9%

8.4% govt stock 2024

4.6%
4.6%

icici home finance company limited

4.4%
4.4%

national bank for agriculture and rural development

4.4%
4.4%

small industries development bank of india

4.4%
4.4%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 4,923 cr

₹ 10,293 cr

₹ 35,428 cr

₹ 13,848 cr

₹ 13,895 cr

amc-img

About the AMC

Tata Asset Management Limited

Tata Asset Management Limited manages assets worth 138,620 crores and was set up on 15 March 1994. It's current offering of mutual fund schemes includes 71 equity,114 debt and 17 hybrid funds.amc-img
phone-img022-66578282
Fund NameScripbox Opinion
Till Date CAGR

12.9%

12.7%

32.1%

25.5%

20.9%

18.3%

5.8%

6.7%

5.1%

4.7%

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 18 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 4/19/2024 is ₹3598.75 with the total AUM as of 4/21/2024 is ₹2277.652. 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 A-I TR INR.

Tata Treasury Advantage Fund (G) is rated as a 3 fund in Debt and delivered 7% 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 instruments 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 0.57% for regular plan.