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Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option

(Erstwhile Tata Ultra Short Term Fund -Regular Plan - Weekly Dividend)

Category: Debt: Low Duration
Launch Date: 06-09-2005
Asset Class: Fixed Income
Benchmark: CRISIL Low Duration Fund AI Index
Expense Ratio: 0.57% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,349.85 Cr As on (30-04-2024)
Turn over:
NAV (₹): 1009.0306
₹ 0.59 ( 0.0587%)
as on 13-05-2024
CAGR Since Inception - 3.58%
CRISIL Low Duration Fund AI Index - 8.72%

Fund Managers

Akhil Mittal, Abhishek Sonthalia


Investment Objective

The scheme aims to provide income consistent with the prudent risk from a portfolio mainly comprising of floating rate debt, fixed rate debt swapped for floating rate returns and fixed rate and money market instruments.

PERFORMANCE of Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option

Scheme Performance (%) Data as on - 13-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option 6.97 5.32 4.73 5.26 3.58
Benchmark - - - - -
Debt: Low Duration 6.93 5.47 5.6 6.65 6.86

RETURNS CALCULATOR for Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option 0.35 7.33 -8.67 0.98 7.7 1.04
Debt: Low Duration - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Tata Treasury Advtg Reg Wly IDCW 06-09-2005 6.97 6.46 5.32 4.73 5.26
ICICI Pru Savings Gr 27-09-2002 7.79 7.17 5.95 6.63 7.42
HSBC Low Duration Fund Reg Gr 01-01-2013 7.33 6.57 5.33 5.27 6.9
UTI Low Duration Fund Reg Gr 21-03-2003 7.19 6.72 7.33 4.66 6.35
HDFC Low Duration Retail Gr 05-11-1999 7.15 6.58 5.46 6.15 6.8
Axis Treasury Advtg Reg Gr 05-10-2009 7.13 6.68 5.53 6.18 6.99
Axis Treasury Advtg Ret Gr 15-03-2010 7.13 6.68 5.53 6.22 6.76
Invesco India Low Duration Gr 18-01-2007 7.08 6.48 5.26 5.98 6.88
Canara Robeco Savings Reg Gr 05-03-2005 7.07 6.51 5.26 5.66 6.75
Tata Treasury Advtg Reg Gr 06-09-2005 6.96 6.46 5.33 4.82 6.39

Asset Allocation (%)

PORTFOLIO ANALYSIS of Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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