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Tata Treasury Advantage Fund - Regular Plan - Growth Option

Fund House:
Tata Mutual Fund
Category:
Debt: Low Duration
Status:
Open Ended Schemes
Launch Date:
06-09-2005
ISIN Number:
INF277K01MA9
Minimum Investment:
5000
Minimum SIP:
500
Total Assets: (29-11-2024):
2520.72
Nav (20-12-2024)
3772.4915
CAGR Since Inception:
7.12
Benchmark:
CRISIL Low Duration Debt A-I Index
Expense Ratio (30-11-2024)::
0.58 %
Risko-Meter:
Low to Moderate
Exit Load:
Nil
Asset Class
Fixed Income
Peer Camparision
Scheme Name 1Y(%) 2Y(%) 3Y(%) 5Y(%) 10Y(%)
Tata Treasury Advantage Fund - Regular Plan - Growth Option 7.41 7.13 6.07 5.86 6.28
ICICI Prudential Savings Fund - Growth 7.98 7.76 6.61 6.46 7.33
Axis Treasury Advantage Fund - Regular Plan - Growth Option 7.67 7.34 6.32 6 6.94
Axis Treasury Advantage Fund - Retail Plan - Growth Option 7.67 7.34 6.32 6.04 6.75
UTI Low Duration Fund - Regular Plan - Growth Option 7.63 7.38 6.37 7.07 6.25
Invesco India Low Duration Fund - Growth 7.55 7.19 6.09 5.76 6.8
HSBC Low Duration Fund - Regular Growth 7.49 7.28 6.13 5.75 6.74
HDFC Low Duration Fund - Growth 7.41 7.19 6.12 6.05 6.73
DSP Low Duration Fund - Regular Plan - Growth 7.4 7.16 6.12 5.7 0
Nippon India Low Duration Fund- Growth Plan - Growth Option 7.37 7.05 6.05 5.92 6.75
Fund Manager
Akhil Mittal, Abhishek Sonthalia:
Scheme 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.:
Riskometer : Low to Moderate
Risko-meter
Return Analysis
Based On Tata Treasury Advantage Fund - Regular Plan - Growth Option BSE India Bond Index Debt: Low Duration
CAGR since inception 7.12% 8.74% 6.96%
1 Year 7.41% 7.49% 7.35%
3 Year 6.07% 5.99% 6.03%
5 Year 5.86% 7.41% 6.01%
10 Year 6.28% 8.41% 6.55%
Nav / Index Value as on2024-12-22 2,520.72% 0.00% 0.00%

PORTFOLIO

Sector Allocation
Others 2.07
Debt 95.58
Mutual Funds 0.28
Cash & Cash Equivalents 2.07
Company Holding
LIC HOUSING FINANCE LTD 2.92
RURAL ELECTRIFICATION CORPORATION LIMITED 2.47
FULLERTON INDIA CREDIT COMPANY LTD 2.17
SUNDARAM FINANCE LIMITED 1.98
ICICI SECURITIES PRIMARY DEALERSHIP LTD 1.98
JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED 1.97
POWER FINANCE CORPORATION LTD. 1.97
PUNJAB NATIONAL BANK 1.96
HDFC BANK LIMITED 1.95
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.78
FAQ's of Tata Treasury Advantage Fund - Regular Plan - Growth Option
How do I use the SIP Calculator to calculate Tata Mutual Fund ?

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Now, you will be able to see the estimated returns.
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Tata Treasury Advantage Fund - Regular Plan - Growth Option