- Mutual Funds
- TATA Mutual Fund
- Tata Treasury Advantage Fund Periodic (RIDCW-A)
Formerly Tata Treasury Advantage Reg Pd DR
Tata Treasury Advantage Fund Periodic (RIDCW-A)
₹ 2193.0635
NAV (Sep 22)
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 2193.0635
NAV (Sep 22)
Fund Returns
Last 1Y | 6.6% |
Last 3Y | 4.8% |
Last 5Y | 4.9% |
Last 10Y | 6.6% |
Since Inception | 6.9% |
6 Month CAGR | 3.6% |
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 (12y ago) | Jun 16, 2011 |
AUM in Crores | 2802.582 |
ISIN | INF277K01ME1 |
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) | 2.6 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -0.045 |
Sharpe Ratio (5yr) | -0.08 |
YTM | 7.34 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Tata Treasury Advantage Fund Periodic (RIDCW-A) | 8,23,934 | 91,322 | 4.9% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 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
c) repo
5.9%6.69% govt stock 2024
3.6%housing and urban development corporation ltd.
3.4%bajaj finance limited
2.7%hdb financial services limited
2.7%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 44,468 cr | ||
₹ 18,357 cr | ||
₹ 10,408 cr | ||
₹ 14,357 cr | ||
₹ 9,121 cr |
About the AMC
Tata Asset Management Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
14.2% | 11.9% | ||
25.9% | 16.4% | ||
22.9% | 16.3% | ||
38.4% | 14.5% | ||
25.8% | 16.4% |
Tata Treasury Advantage Fund Periodic (RIDCW-A) Review
Tata Treasury Advantage Fund Periodic (RIDCW-A) is a Low Duration Debt fund and has delivered an annualised return of 6.9% over a period of 12 years. The fund was previously known as Tata Treasury Advantage Reg Pd DR. The fund is managed by Tata Asset Management Limited. The fund managers are Abhishek Sonthalia, Akhil Mittal.
Nav of Tata Treasury Advantage Fund Periodic (RIDCW-A) as of 9/22/2023 is ₹2193.06 with the total AUM as of 9/23/2023 is ₹2802.582. With Scripbox you can compare and check the latest nav for all mutual funds in India. Tata Treasury Advantage Fund Periodic (RIDCW-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 (RIDCW-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 (RIDCW-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 (RIDCW-A) is rated as a 3 fund in Debt and delivered 6.6% 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 (RIDCW-A).
Frequently Asked Questions
What is Tata Treasury Advantage Fund Periodic (RIDCW-A)?
How to invest in Tata Treasury Advantage Fund Periodic (RIDCW-A)?
You can invest in Tata Treasury Advantage Fund Periodic (RIDCW-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 (RIDCW-A)?
The minimum sip amount for Tata Treasury Advantage Fund Periodic (RIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is Tata Treasury Advantage Fund Periodic (RIDCW-A) good to invest in?
As per Scripbox experts, Tata Treasury Advantage Fund Periodic (RIDCW-A) is a Neutral fund. You can investTata Treasury Advantage Fund Periodic (RIDCW-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 (RIDCW-A)?
The expense ratio of the Tata Treasury Advantage Fund Periodic (RIDCW-A) is 0.59% for regular plan.