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  • Tata Treasury Advantage Fund Segregated Portfolio 1 Inc Dist cum Cap Wdrl (Dividend Payout - Daily)

Formerly Tata Treasury Advantage SgtdPtf1RegDlDiv

TATA Mutual Fund

Tata Treasury Advantage Fund Segregated Portfolio 1 Inc Dist cum Cap Wdrl (Dividend Payout - Daily)

DebtLow Duration

26.7476

NAV (Oct 13)

24.4%
Till Date CAGR
Scripbox Opinion

Not Reviewed yet

Our analysis of this fundLearn how we rate funds ->

Track Record

2 Years.

Relative Size

29 Cr.

Impact of Interest Rate Changes

.

Credit Quality Of Fund's Portfolio

.

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Short Term Money

Short Term Money

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

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Historical NAV

26.7476

NAV (Oct 13)

Fund Returns

Last 1Y
146.2%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
24.4%
6 Month CAGR
146.2%
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Scheme Information

Investment Objective

The investment objective of the scheme is to generate regular income and capital appreciation by investing in a portfolio of debt and 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

risk-indicator-arrow.svg

Low to Moderate Risk

Expense Ratio
0
Launched (2y ago)
Jun 17, 2019
AUM in Crores
28.355
ISIN
INF277K011U8
Lock-in
No Lock-in
Benchmark
Crisil Low Duration Debt Index TR INR
SIP Minimum
0
Lumpsum Min.
5000
Fund Managers
user-avatar

Abhishek Sonthalia

Fund Manager

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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
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    One click investing tracking
comparison

Comparison with Debt Funds

Fund NameScripbox OpinionFund SizeTrack Record

Kotak Savings Fund (G)

recommended-badge

₹ 12,698 cr

5

recommended-badge

₹ 28,554 cr

5

recommended-badge

₹ 11,007 cr

5

recommended-badge

₹ 21,654 cr

5

recommended-badge

₹ 28,496 cr

5

amc-icon

About the AMC

Tata Asset Management Limited

Tata Asset Management Limited manages assets worth 83,033 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

    5%

    7.2%

    top-ranked-badge

    3.9%

    5.4%

    top-ranked-badge

    4.8%

    5.5%

    top-ranked-badge

    23.4%

    13%

    top-ranked-badge

    20.5%

    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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    3,600+

    AUM

    2,500+

    Cities

    2012

    Established

    About Tata Treasury Advantage Fund Segregated Portfolio 1 Inc Dist cum Cap Wdrl (D-D)

    About Tata Treasury Advantage Fund Segregated Portfolio 1 Inc Dist cum Cap Wdrl (D-D)

    Tata Treasury Advantage Fund Segregated Portfolio 1 Inc Dist cum Cap Wdrl (D-D) is a Low Duration Debt fund and has delivered an annualised return of 24.4% over a period of 2 years. The fund was previously known as Tata Treasury Advantage SgtdPtf1RegDlDiv . The fund is managed by Tata Asset Management Limited. The fund managers are Abhishek Sonthalia, Akhil Mittal

    Tata Treasury Advantage Fund Segregated Portfolio 1 Inc Dist cum Cap Wdrl (D-D) Investment Objective

    The investment objective of the scheme is to generate regular income and capital appreciation by investing in a portfolio of debt and 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 Segregated Portfolio 1 Inc Dist cum Cap Wdrl (D-D) NAV,AUM,Risk

    The Tata Treasury Advantage Fund Segregated Portfolio 1 Inc Dist cum Cap Wdrl (D-D) fund was launched on Jun 17, 2019. The NAV (Net Asset Value) of this Low Duration Debt fund as of 2021-10-13 is ₹26.75. The total AUM (Asset Under Management) of the fund as of 14/10/2021 is ₹28.355. The category risk of the Tata Treasury Advantage Fund Segregated Portfolio 1 Inc Dist cum Cap Wdrl (D-D) fund is Low to Moderate Risk. The fund charges null % as expense ratio.

    Tata Treasury Advantage Fund Segregated Portfolio 1 Inc Dist cum Cap Wdrl (D-D) Holdings

    The fund’s highest allocation is towards Others and has invested 51.3% in this asset class. The top three holdings of the fund are , cash / net current asset

    Tata Treasury Advantage Fund Segregated Portfolio 1 Inc Dist cum Cap Wdrl (D-D) Sip

    The minimum SIP (Systematic Investment Plan) amount for this is ₹null 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 Segregated Portfolio 1 Inc Dist cum Cap Wdrl (D-D) 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 Segregated Portfolio 1 Inc Dist cum Cap Wdrl (D-D) Review

    Tata Treasury Advantage Fund Segregated Portfolio 1 Inc Dist cum Cap Wdrl (D-D) has a score of 0 on a scale of 5. The fund has a score of 0 out of 5 based on historical performance. As compared to the other funds in its category, Tata Treasury Advantage Fund Segregated Portfolio 1 Inc Dist cum Cap Wdrl (D-D) has a score of 0out of 5 The credit risk of the fund is 0 out of 5 as compared to other debt funds.

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