Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
(Erstwhile Tata Ultra Short Term Fund- Regular Plan - Daily Dividend )
Category: Debt: Low Duration
Launch Date: 06-09-2005
Asset Class: Fixed Income
Benchmark: CRISIL Low Duration Debt A-I Index
Expense Ratio: 0.59% As on ( 31-03-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 2,318.44 Cr As on ( 31-03-2025)
Turn over:
NAV as on 30-04-2025
1005.5056
-0.07 ( -0.0067% )
CAGR Since Inception
3.77%
CRISIL Low Duration Debt A-I Index 5.5%
Performance of Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
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.

Returns Calculator for Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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 - Daily Reinvestment of IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option 0.62 -0.14 2.57 1.33 7.35 14.45
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 Daily IDCW 06-09-2005 7.86 7.41 6.69 6.04 5.32
HSBC Low Duration Fund Reg Gr 01-01-2013 9.2 8.21 7.21 6.75 6.89
UTI Low Duration Fund Reg Gr 21-03-2003 8.18 7.66 7.01 7.25 6.27
ICICI Pru Savings Gr 27-09-2002 8.18 8.0 7.35 6.75 7.33
Axis Treasury Advtg Reg Gr 05-10-2009 8.09 7.58 6.92 6.21 6.95
Axis Treasury Advtg Ret Gr 15-03-2010 8.09 7.58 6.92 6.21 6.79
Invesco India Low Duration Gr 18-01-2007 7.88 7.44 6.71 5.97 6.8
Tata Treasury Advtg Reg Gr 06-09-2005 7.87 7.38 6.68 6.04 6.28
JM Low Duration Gr 27-09-2006 7.86 7.3 6.55 9.53 6.3
DSP Low Duration Reg Gr 01-03-2015 7.84 7.37 6.72 5.9 6.82

Asset Allocation (%)

PORTFOLIO ANALYSIS of Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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