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  • Tata Treasury Advantage Fund Periodic of (PIDCW-A)

Formerly Tata Treasury Advantage Reg Pd DP

TATA Mutual Fund

Tata Treasury Advantage Fund Periodic of (PIDCW-A)

DebtLow Duration

2305.3383

NAV (Jun 14)

5.4%
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.

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 ->

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

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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

2305.3383

NAV (Jun 14)

Fund Returns

Last 1Y
6.9%
Last 3Y
5.4%
Last 5Y
5.6%
Last 10Y
6.4%
Since Inception
7.1%
6 Month CAGR
3.7%

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 (13y ago)
Jun 16, 2011
AUM in Crores
2319.166
ISIN
INF277K01MC5
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)
-0.609
Sharpe Ratio (5yr)
-0.157
YTM
7.66
Fund Managers

Akhil Mittal

Fund Manager

Abhishek Sonthalia

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Tata Treasury Advantage Fund Periodic of (PIDCW-A)70%8,38,183 1,05,5715.6%
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 2024-06-14

Top Debt Holdings

8.4% govt stock 2024

4.5%
4.5%

cash / net current asset

4.3%
4.3%

small industries development bank of india

4.3%
4.3%

housing and urban development corporation ltd.

4.1%
4.1%

canara bank

4.1%
4.1%
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)

₹ 5,001 cr

₹ 10,797 cr

₹ 46,422 cr

₹ 14,535 cr

₹ 15,157 cr

amc-img

About the AMC

Tata Asset Management Limited

Tata Asset Management Limited manages assets worth 155,646 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

27.4%

27.1%

12.7%

13.3%

18.6%

19.1%

5.9%

6.7%

5.3%

4.7%

Tata Treasury Advantage Fund Periodic of (PIDCW-A) Review

Tata Treasury Advantage Fund Periodic of (PIDCW-A) is a Low Duration Debt fund and has delivered an annualised return of 6.9% over a period of 13 years. The fund was previously known as Tata Treasury Advantage Reg Pd DP. The fund is managed by Tata Asset Management Limited. The fund managers are Abhishek Sonthalia, Akhil Mittal.

Nav of Tata Treasury Advantage Fund Periodic of (PIDCW-A) as of 6/14/2024 is ₹2305.34 with the total AUM as of 6/16/2024 is ₹2319.166. With Scripbox you can compare and check the latest nav for all mutual funds in India. Tata Treasury Advantage Fund Periodic of (PIDCW-A) was launched on Jun 16, 2011. The category risk of the fund is Low to Moderate Risk.

The minimum SIP amount for Tata Treasury Advantage Fund Periodic of (PIDCW-A) 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 Periodic of (PIDCW-A) 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 Periodic of (PIDCW-A) is rated as a 3 fund in Debt and delivered 6.9% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Tata Treasury Advantage Fund Periodic of (PIDCW-A).

Frequently Asked Questions

What is Tata Treasury Advantage Fund Periodic of (PIDCW-A)?

Tata Treasury Advantage Fund Periodic of (PIDCW-A) 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 Periodic of (PIDCW-A)?

You can invest in Tata Treasury Advantage Fund Periodic of (PIDCW-A) 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 Periodic of (PIDCW-A)?

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

Is Tata Treasury Advantage Fund Periodic of (PIDCW-A) good to invest in?

As per Scripbox experts, Tata Treasury Advantage Fund Periodic of (PIDCW-A) is a Neutral fund. You can investTata Treasury Advantage Fund Periodic of (PIDCW-A) 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 Periodic of (PIDCW-A)?

The expense ratio of the Tata Treasury Advantage Fund Periodic of (PIDCW-A) is 0.57% for regular plan.