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  • Tata Treasury Advantage Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-W)

Formerly Tata Treasury Advantage Reg Wk DR

TATA Mutual Fund

Tata Treasury Advantage Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-W)

DebtLow Duration

Top Ranked

1008.4541

NAV (Oct 25)

4.1%
3 Year CAGR
Scripbox Opinion

Top Ranked

These are the top-ranked funds within low duration mutual funds.However, Scripbox does not recommend investing in low duration mutual funds.

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 ->

Track Record

16 Years. The fund has an Extended history for analysis and the track record is excellent.

Relative Size

2,689 Cr. Medium within the category

Impact of Interest Rate Changes

Low Interest Rate Risk. The impact on fund value is quite low when interest rates change

Credit Quality Of Fund's Portfolio

Low Credit Risk. The fund has a high credit quality compared to other debt funds

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Short Term Money

Short Term Money

Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

  • graph-icon-gray
    Historical growth rate of 6.5% per annum
  • graph-icon-gray
    Recommended Duration 1 - 5 years
  • graph-icon-gray
    No Lock-in
  • graph-icon-gray
    Expert Investing Only, Car, Down Payment

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Historical NAV

1008.4541

NAV (Oct 25)

Fund Returns

Last 1Y
3.8%
Last 3Y
4.1%
Last 5Y
4.4%
Last 10Y
5.7%
Since Inception
6%
6 Month CAGR
2%
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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.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

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Low to Moderate Risk

Expense Ratio
0.54
Launched (16y ago)
Sep 06, 2005
AUM in Crores
2688.509
ISIN
INF277K01MB7
Lock-in
No Lock-in
Benchmark
Crisil Low Duration Debt Index TR INR
SIP Minimum
2000
Lumpsum Min.
5000
Fund Managers
user-avatar

Abhishek Sonthalia

Fund Manager

user-avatar

Akhil Mittal

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
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.

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Short Term Money

Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

  • Inflation beating returns
    Inflation beating returns
  • Expert Investing Only, Car, Down Payment
    Expert Investing Only, Car, Down Payment
  • One click investing  tracking
    One click investing tracking
comparison

Comparison with Debt Funds

Fund NameScripbox OpinionFund SizeTrack Record

Kotak Savings Fund (G)

recommended-badge

₹ 13,509 cr

5

recommended-badge

₹ 33,192 cr

5

recommended-badge

₹ 11,590 cr

5

recommended-badge

₹ 22,849 cr

5

recommended-badge

₹ 33,722 cr

5

amc-icon

About the AMC

Tata Asset Management Limited

Tata Asset Management Limited manages assets worth 84,116 crores and was set up on 15 March 1994. It's current offering of mutual fund schemes includes 59 equity,80 debt and 21 hybrid funds.

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  • tel-amc-about
    022-66578282
  • mail-amc-about
    service@tataamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR
    recommended-badge

    4.9%

    7.2%

    top-ranked-badge

    3.9%

    5.4%

    top-ranked-badge

    4.8%

    5.5%

    top-ranked-badge

    23.2%

    13%

    top-ranked-badge

    21.8%

    16.6%

    growth

    Short Term Money

    Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

    • graph-icon-gray
      Historical growth rate of 6.5% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Expert Investing Only, Car, Down Payment
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Kotak Savings Fund (Growth)

    Kotak Savings Fund (Growth)

    Debt

    Ultra Short

    ICICI Prudential Savings Fund (Growth)

    ICICI Prudential Savings Fund (Growth)

    Debt

    Low Duration

    Tata Liquid Fund (Growth)

    Tata Liquid Fund (Growth)

    Debt

    Liquid

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

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    TRUST

    1. 4100+Crores
    2. 2500+Cities
    3. 7200+Customers
    We manage to deliver better strategies to people who trust us.

    We thrive on trust. You don’t need to just take our word for it! Get started with your wealth creation without worry.

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    Investing has helped me dream bigger for my life
    Dr. Shraddha BahirwaniSr. Dental Consultant

    About Tata Treasury Advantage Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-W)

    About Tata Treasury Advantage Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-W)

    Tata Treasury Advantage Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-W) is a Low Duration Debt fund and has delivered an annualised return of 6% over a period of 16 years. The fund was previously known as Tata Treasury Advantage Reg Wk DR . The fund is managed by Tata Asset Management Limited. The fund managers are Abhishek Sonthalia, Akhil Mittal

    Tata Treasury Advantage Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-W) 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. . However, there is no assurance that the objective of the scheme will be realized.

    Tata Treasury Advantage Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-W) NAV,AUM,Risk

    The Tata Treasury Advantage Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-W) fund was launched on Sep 06, 2005. The NAV (Net Asset Value) of this Low Duration Debt fund as of 2021-10-25 is ₹1008.45. The total AUM (Asset Under Management) of the fund as of 26/10/2021 is ₹2688.509. The category risk of the Tata Treasury Advantage Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-W) fund is Low to Moderate Risk. The fund charges 0.54 % as expense ratio.

    Tata Treasury Advantage Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-W) Holdings

    The fund’s highest allocation is towards Debt and has invested 51% in this asset class. The top three holdings of the fund are , c) repo , 8.20% govt stock 2022 , 6.84% govt stock 2022 , 5.09% govt stock 2022 , rbl bank limited , reliance industries limited , reliance industries limited , national highways authority of india , national bank for agriculture and rural development , housing development finance corporation limited , lic housing finance limited , housing development finance corporation limited , lic housing finance limited , indusind bank limited , idfc first bank limited , small industries development bank of india , barclays investments & loans (india) limited , axis bank limited , tata motors finance limited , axis bank limited , axis finance limited , standard chartered investments and loans (india) limited , 182 dtb 30122021 , cash / net current asset , power finance corporation limited , rural electrification corporation limited , reliance ports and terminals limited , power finance corporation limited , tata teleservices (maharashtra) ltd , housing development finance corporation limited , sundaram finance limited , national bank for agriculture and rural development , bajaj finance limited , 8.62% karnataka sdl 2023 , ntpc limited , sundaram finance limited , rural electrification corporation limited , l & t infrastructure finance company limited , national bank for agriculture and rural development , axis bank limited , standard chartered investments and loans (india) limited , network18 media & investments limited , hero housing finance ltd. , l&t finance limited , rec limited , 04.54 mh sdl 2022 , national bank for agriculture and rural development , jamnagar utilities & power private limited , export-import bank of india , housing and urban development corporation limited , tata capital financial services limited , bajaj housing finance limited , housing development finance corporation limited , housing and urban development corporation limited (hudco) , power finance corporation limited , lic housing finance limited , bajaj finance limited , power finance corporation limited , tata teleservices limited , icici home finance company limited , tata teleservices (maharashtra) ltd , tata teleservices limited , 04.77 kl sdl 2023 , rural electrification corporation limited , reliance industries limited , lic housing finance limited , 9.12% andhra pradesh sdl 2022 , national bank for agriculture and rural development , nhpc limited , rural electrification corporation limited , small industries development bank of india , 8.75% kerala sdl 2022 , rural electrification corporation limited

    Tata Treasury Advantage Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-W) Sip

    The minimum SIP (Systematic Investment Plan) amount for this is ₹2000 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.

    Tata Treasury Advantage Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-W) Investment volatility and Horizon

    This fund 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 Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-W) Review

    Tata Treasury Advantage Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-W) has a score of 4 on a scale of 5. The fund has a score of 5 out of 5 based on historical performance. As compared to the other funds in its category, Tata Treasury Advantage Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-W) has a score of 3out of 5 The credit risk of the fund is 4 out of 5 as compared to other debt funds.

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