Tata Treasury Advantage Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 2,872.86 -0.02 %
(as on Feb. 27, 2020)
1 yr Return 2.04 %
3 yr. Return 5.46 %
5 yr. Return 6.66 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 2,872.86 -0.02 %
(as on Feb. 27, 2020)
2.04 % 5.46 % 6.66 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Sept. 6, 2005
Fund Size Rs. 855.69 cr.
Category Fixed Income | Low Duration Fund
Fund Manager Akhil Mittal
AMC Tata Asset Management Limited
Fund Benchmark Crisil Low Duration Debt Index
Risk Profile Conservative
Risk Rating 1 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 0.54 %
Exit load Nil

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.58 1.49 3.49 2.04 5.46 6.66
Rank Within Category 94 85 None 81 43 39

Fund Schemes Concentrations

# of Securities 49
Top 10 Securities 65.29 %
Top 5 Securities 40.64 %
Top 3 Securities 26.34 %
# of Sectors 10
Top 10 Sectors 100.0 %
Top 5 Sectors 89.97 %
Top 3 Sectors 76.65 %

AMC Contact Information

AMC Tata Asset Management Limited
Address 9th Floor, Mafatlal Centre, Nariman Point,, Mumbai 400 021
Email kiran@tataamc.com
Website http://www.tatamutualfund.com/

Scheme Details

Launch Date Sept. 6, 2005 Fund Size Rs. 855.69 cr.
Category Fixed Income | Low Duration Fund Fund Manager Akhil Mittal
AMC Tata Asset Management Limited Fund Benchmark Crisil Low Duration Debt Index
Risk Profile Conservative Risk Rating 1 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 0.54 % Nil

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.58 1.49 3.49 2.04 5.46 6.66
Rank Within Category 94 85 None 81 43 39

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Tata Treasury Advantage Fund - Regular Plan - Growth 2.04 5.46 6.66 855.69
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 18.05 11.58 10.46 131.69
ICICI Prudential Constant Maturity Gilt Fund - Growth 16.41 10.08 9.64 87.93
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 15.35 9.98 10.14 500.34
DHFL Pramerica Ultra Short Term Fund - Growth 13.55 9.39 9.05 117.01
ICICI Prudential Long Term Bond Fund - Growth 16.57 9.33 8.91 811.14

Fund Schemes Concentrations

# of Securities 49
Top 10 Securities 65.29 %
Top 5 Securities 40.64 %
Top 3 Securities 26.34 %
# of Sectors 10
Top 10 Sectors 100.0 %
Top 5 Sectors 89.97 %
Top 3 Sectors 76.65 %

AMC Contact Information

AMC Tata Asset Management Limited
Address 9th Floor, Mafatlal Centre, Nariman Point,, Mumbai 400 021
Email kiran@tataamc.com
Website http://www.tatamutualfund.com/