- Mutual Funds
- TATA Mutual Fund
- Tata Treasury Advantage Fund (Growth)
Formerly Tata Ultra Short Term Reg Gr
Tata Treasury Advantage Fund (Growth)
₹ 3338.251
NAV (Mar 21)
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 3338.251
NAV (Mar 21)
Fund Returns
Last 1Y | 4.7% |
Last 3Y | 5.4% |
Last 5Y | 4.9% |
Last 10Y | 6.7% |
Since Inception | 7.1% |
6 Month CAGR | 2.9% |
Scheme Information
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 (18y ago) | Sep 06, 2005 |
AUM in Crores | 2555.047 |
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) | 0.725 |
Sharpe Ratio (5yr) | -0.05 |
YTM | 7.66 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Tata Treasury Advantage Fund (Growth) | 823,934 | 91,322 | 4.9% | |
| EPF | 900,761 | 168,149 | 8.50% | |
| Property | 867,662 | 135,050 | 7.00% | |
| PPF | 869,819 | 137,207 | 7.10% | |
| Bank FD | 846,471 | 113,859 | 6.00% | |
| Gold | 846,471 | 113,859 | 6.00% | |
| Savings Bank | 825,950 | 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
6.69 6/27/2024 12:00:00 am
3.9%axis bank limited
3.9%hdfc bank limited
3.9%c) repo
3.3%rural electrification corporation limited
2.9%Compare Tata Treasury Advantage Fund (Growth)
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 47,245 cr | ||
₹ 13,831 cr | ||
₹ 20,146 cr | ||
₹ 12,884 cr | ||
₹ 47,245 cr |
About the AMC
Tata Asset Management Limited
Tata Asset Management Limited manages assets worth 102,848 crores and was set up on 15 March 1994. It's current offering of mutual fund schemes includes 59 equity,92 debt and 17 hybrid funds.
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
32.2% | 14.9% | ||
4.2% | 7% | ||
26.4% | 15.9% | ||
33.7% | 13.5% | ||
32.2% | 14.9% |
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 3/21/2023 is ₹3338.25 with the total AUM as of 3/22/2023 is ₹2555.047. 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 4.7% 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)?
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.