- Mutual Funds
- TATA Mutual Fund
- Tata Treasury Advantage Fund of (Dividend Payout - Weekly)
Formerly Tata Treasury Advantage Reg Wk DP
Tata Treasury Advantage Fund of (Dividend Payout - Weekly)
₹ 1008.0658
NAV (Apr 23)
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
₹ 1008.0658
NAV (Apr 23)
Fund Returns
Last 1Y | 6.5% |
Last 3Y | 5% |
Last 5Y | 4.5% |
Last 10Y | 5% |
Since Inception | 5.9% |
6 Month CAGR | 3.1% |
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 | 0.57 |
Launched (19y ago) | Sep 06, 2005 |
AUM in Crores | 2277.652 |
ISIN | INF277K01MD3 |
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) | -0.733 |
Sharpe Ratio (5yr) | -0.227 |
YTM | 7.68 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Tata Treasury Advantage Fund of (Dividend Payout - Weekly) | 8,15,934 | 83,322 | 4.5% | |
| 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
8.4% govt stock 2024
4.3%icici home finance company limited
4.1%small industries development bank of india
4.1%national bank for agriculture and rural development
4%housing and urban development corporation ltd.
3.9%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 10,293 cr | ||
₹ 4,923 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
About the AMC
Tata Asset Management Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
13.1% | 12.8% | ||
32% | 25.7% | ||
21.1% | 18.4% | ||
5.8% | 6.7% | ||
5.1% | 4.7% |
Tata Treasury Advantage Fund of (D-W) Review
Tata Treasury Advantage Fund of (D-W) is a Low Duration Debt fund and has delivered an annualised return of 5.9% over a period of 18 years. The fund was previously known as Tata Treasury Advantage Reg Wk DP. The fund is managed by Tata Asset Management Limited. The fund managers are Abhishek Sonthalia, Akhil Mittal.
Nav of Tata Treasury Advantage Fund of (D-W) as of 4/23/2024 is ₹1008.07 with the total AUM as of 4/24/2024 is ₹2277.652. With Scripbox you can compare and check the latest nav for all mutual funds in India. Tata Treasury Advantage Fund of (D-W) 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 of (D-W) 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 of (D-W) 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 of (D-W) is rated as a 3 fund in Debt and delivered 6.5% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Tata Treasury Advantage Fund of (D-W).
Frequently Asked Questions
What is Tata Treasury Advantage Fund of (D-W)?
How to invest in Tata Treasury Advantage Fund of (D-W)?
You can invest in Tata Treasury Advantage Fund of (D-W) 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 of (D-W)?
The minimum sip amount for Tata Treasury Advantage Fund of (D-W) is ₹1000. You can invest in multiples of ₹5000.
Is Tata Treasury Advantage Fund of (D-W) good to invest in?
As per Scripbox experts, Tata Treasury Advantage Fund of (D-W) is a Neutral fund. You can investTata Treasury Advantage Fund of (D-W) 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 of (D-W)?
The expense ratio of the Tata Treasury Advantage Fund of (D-W) is 0.57% for regular plan.