Fund Performance
Lumpsum
SIP
4.28
as on 21 Jan 20223 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,340 today.
NAV Performance
Fund Information
-
₹ 3,171.214
as on 21 Jan 2022 -
Regular - Growth
-
14 / 23
-
₹ 5,000
-
₹ 2,694 Cr.
as on 21 Jan 2022 -
0.54%
since 30 Nov 2021 -
06 Sep 2005
-
CRISIL 10 Year Gilt Index
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Tata Mutual Fund
Show All Funds
Highlights of this fund
Tata Treasury Advantage Fund is an Open-ended Debt Fund. The fund belongs to Low Duration Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 06 Sep 2005. This fund is offered by one of the top AMC (Assets Management Company) Tata Mutual Fund. You can also view here all other Debt funds offered by Tata Mutual Fund.
Latest NAV of the fund is ₹ 3,171.214 as on 21 Jan 2022.
This fund has 16 years of track record. Since 30 Nov 2021 expense ratio of this fund is 0.54%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund 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.
List of Fund Managers of Tata Treasury Advantage Fund
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About Akhil Mittal
Mr. Mittal is B.Com (H) and MBA from University Business School. Prior to joining Tata AMC, he has worked with Canara Robeco AMC, Principal Asset Management Company, Edelweiss Securities Ltd. and Rallis India Ltd.
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About Abhishek Sonthalia
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately Low Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.12% | 0.37% | 0.98% | 10.19% | 11.79% | 8.92% | 6.91% | 6.98% | 8.16% | 10.97% | 8.73% | 7.12% | 6.62% | 7.54% |
| Category Average | 0.06% | 0.29% | 0.76% | 2.25% | 3.91% | 4.55% | 4.26% | 5.39% | 6.74% | 3.83% | 4.63% | 4.69% | 4.97% | 6.12% |
| Tata Treasury Advantage Fund | 0.05%₹ 10,005 | 0.34%₹ 10,033 | 0.88%₹ 10,087 | 1.76%₹ 10,176 | 3.89%₹ 10,388 | 3.75%₹ 12,243 | 5.44%₹ 11,118 | 4.46%₹ 25,125 | 4.28%₹ 11,340 | 4.73%₹ 38,692 | 5.45%₹ 13,040 | 4.98%₹ 68,057 | 7.23%₹ 20,105 | 6.28%₹ 1,65,726 |
| ICICI Prudential Savings Fund | 0.15%₹ 10,014 | 0.30%₹ 10,030 | 0.44%₹ 10,043 | 1.92%₹ 10,192 | 3.89%₹ 10,388 | 3.85%₹ 12,249 | 6.03%₹ 11,244 | 5.00%₹ 25,261 | 6.93%₹ 12,227 | 5.89%₹ 39,371 | 6.99%₹ 14,021 | 6.64%₹ 70,958 | 8.16%₹ 21,931 | 7.55%₹ 1,77,091 |
| HDFC Low Duration Fund | 0.06%₹ 10,005 | 0.28%₹ 10,028 | 0.70%₹ 10,069 | 1.70%₹ 10,169 | 3.73%₹ 10,373 | 3.67%₹ 12,237 | 5.79%₹ 11,192 | 4.75%₹ 25,199 | 6.48%₹ 12,073 | 5.55%₹ 39,172 | 6.43%₹ 13,660 | 6.19%₹ 70,161 | 7.40%₹ 20,440 | 6.91%₹ 1,71,254 |
| Axis Treasury Advantage Fund | 0.06%₹ 10,006 | 0.39%₹ 10,038 | 0.86%₹ 10,085 | 1.80%₹ 10,179 | 3.95%₹ 10,395 | 3.83%₹ 12,248 | 5.44%₹ 11,118 | 4.52%₹ 25,141 | 6.50%₹ 12,082 | 5.38%₹ 39,072 | 6.67%₹ 13,816 | 6.25%₹ 70,282 | 7.78%₹ 21,167 | 7.13%₹ 1,73,255 |
| Aditya Birla Sun Life Low Duration Fund | 0.07%₹ 10,006 | 0.37%₹ 10,037 | 0.76%₹ 10,075 | 1.66%₹ 10,165 | 3.80%₹ 10,379 | 3.63%₹ 12,235 | 5.50%₹ 11,132 | 4.48%₹ 25,129 | 6.35%₹ 12,029 | 5.33%₹ 39,042 | 6.51%₹ 13,709 | 6.14%₹ 70,073 | 7.60%₹ 20,813 | 7.01%₹ 1,72,151 |
| IDFC Low Duration Fund | 0.04%₹ 10,003 | 0.29%₹ 10,029 | 0.78%₹ 10,078 | 1.62%₹ 10,162 | 3.68%₹ 10,367 | 3.48%₹ 12,225 | 5.08%₹ 11,043 | 4.12%₹ 25,038 | 6.13%₹ 11,955 | 4.99%₹ 38,845 | 6.49%₹ 13,700 | 5.93%₹ 69,708 | 7.89%₹ 21,384 | 7.09%₹ 1,72,906 |
Portfolio Holdings
Top Debt Instrument Type holdings of Tata Treasury Advantage Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 42.37% | ₹ 1,131.33 Cr. |
| CP | 16.20% | ₹ 432.77 Cr. |
| GOI | 16.19% | ₹ 431.89 Cr. |
| CD | 13.90% | ₹ 370.69 Cr. |
| T-Bills | 1.86% | ₹ 49.72 Cr. |
| Others | 9.48% | - |
Top Debt Holdings of Tata Treasury Advantage Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 16.19% | ₹ 431.89 Cr. |
| Bond - Housing Development Finance Corporation Ltd. | 5.49% | ₹ 146.52 Cr. |
| Bond - LIC Housing Finance Ltd. | 4.74% | ₹ 126.76 Cr. |
| Bond - Axis Bank Ltd. | 4.65% | ₹ 124.00 Cr. |
| Bond - National Bank for Agriculture & Rural Development | 4.57% | ₹ 121.91 Cr. |
| Others | 64.36% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Repo | 7.60% |
| Net Receivables | 1.84% |