Tata Treasury Advantage Fund Periodic Idcw Direct Plan

2340.59
NAV (Apr 26,2024)

Invest in the Tata Treasury Advantage Fund - Periodic IDCW - Direct Plan for a favorable financial advantage. With a low expense ratio of 0.25, this fund has an established date of January 1, 2013. Start investing with a minimum investment amount of INR 5000. Enjoy the convenience of periodic income distributions and choose the direct plan for a streamlined investment journey. The current scheme assets under management (AUM) stand at INR 2446.27.

Tata Treasury Advantage Fund Periodic Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Tata Treasury Advantage Fund Periodic Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.56
  • Sortino
    UM_URBAN_MONEY

    1.19

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.25%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

2446.27 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on Apr 28, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,206.49 (2.06%)10,385.44 (3.85%)10,732.92 (7.33%)11,782.59 (17.83%)12,809.81 (28.10%)
30,619.47 (2.06%)31,156.32 (3.85%)32,198.76 (7.33%)35,347.77 (17.83%)38,429.43 (28.10%)
51,032.45 (2.06%)51,927.2 (3.85%)53,664.6 (7.33%)58,912.95 (17.83%)64,049.05 (28.10%)
81,651.92 (2.06%)83,083.52 (3.85%)85,863.36 (7.33%)94,260.72 (17.83%)1,02,478.48 (28.10%)
1,02,064.9 (2.06%)1,03,854.4 (3.85%)1,07,329.2 (7.33%)1,17,825.9 (17.83%)1,28,098.1 (28.10%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • NABARD7.03%
  • POWER FINANCE CORPORATION5.91%
  • SMALL INDUST DEVLOP BANK OF INDIA5.06%
  • REC LTD4.63%
  • GOI4.32%
  • TREASURY BILL DAYS4.07%
  • ICICI HOME FINANCE CO LTD4.04%
  • PUNJAB NATIONAL BANK CD4.04%
  • HDFC BANK LTD CD3.94%
  • SMALL INDUST DEVLOP BANK OF INDIA CD3.93%
  • HOUSING & URBAN DEVELOPMENT CORPORATION LTD3.87%
  • C TREPS3.45%
  • HDFC BANK LTD FRB3.05%
  • HDB FINANCIAL SERVICES LTD3.04%
  • STANDARD CHARTERED CAPITAL LTD CP2.93%
  • AXIS BANK LTD CD2.17%
  • TATA CAPITAL HOUSING FINANCE LTD2.04%
  • REC LTD CP2.03%
  • GRASIM INDUSTRIES LTD CP2.03%
  • SDL MADHYA PRADESH2.03%
  • STATE BANK OF INDIA CD2.03%
  • MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD CP2.03%
  • SBICAP SECURITIES LTD CP1.99%
  • BARCLAYS INVESTMENTS & LOANS INDIA PVT LTD CP1.90%
  • KOTAK MAHINDRA INVESTMENTS LTD ZCB1.88%
  • SDL MAHARASHTRA1.71%
  • SDL ANDHRA PRADESH1.66%
  • SDL TAMILNADU1.41%
  • NTPC LTD1.24%
  • SGS MAHARASHTRA1.02%
  • POWER FINANCE CORPORATION FRB1.02%
  • REC LTD FRB1.02%
  • EXIM CD1.01%
  • LIC HOUSING FINANCE LTD1.01%
  • DEUTSCHE INVESTMENT INDIA PVT LTD CP1.00%
  • TATA CAPITAL LTD0.81%
  • SDL RAJASTHAN0.63%
  • SDL KARNATAKA0.44%
  • NUCLEAR POWER CORP LTD0.41%
  • ICICI HOME FINANCE CO LTD FRB0.41%
  • SDL GUJARAT0.38%
  • SDL HARYANA0.38%
  • CASH NET CURRENT ASSET0.32%
  • SBIMF AIF CAT II CDMDF0.28%
  • POWER GRID CORPORATION OF INDIA LTD0.21%
  • INDIAN RAILWAYS FINANCE CORPORATION LTD0.17%
  • SDL KERALA0.04%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

UTI Low Duration Fund - Regular Plan - GrowthUTI Low Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.43%

Invesco India Low Duration Fund - GrowthInvesco India Low Duration Fund - Growth

DEBT

Low to Moderate

7.34%

Mirae Asset Low Duration Fund - Regular Savings Plan - GrowthMirae Asset Low Duration Fund - Regular Savings Plan - Growth

DEBT

Moderate

7.09%

Kotak Low Duration Fund - GrowthKotak Low Duration Fund - Growth

DEBT

Moderate

6.95%

Axis Treasury Advantage Fund - Regular Plan - GrowthAxis Treasury Advantage Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.57%

Canara Robeco Savings Fund - Regular Plan - GrowthCanara Robeco Savings Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.50%

Nippon India Low Duration Fund - GrowthNippon India Low Duration Fund - Growth

DEBT

Low to Moderate

6.38%

DSP Low Duration Fund - Regular Plan - GrowthDSP Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.32%

Mahindra Manulife Low Duration Fund - Regular Plan - GrowthMahindra Manulife Low Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.29%

Sundaram Low Duration Fund - GrowthSundaram Low Duration Fund - Growth

DEBT

Low to Moderate

6.16%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Franklin India Low Duration Fund - Segregated Portfolio 2 - Monthly IDCWFranklin India Low Duration Fund - Segregated Portfolio 2 - Monthly IDCW

DEBT

Low

308.94%

Canara Robeco Savings Fund - Regular Plan - GrowthCanara Robeco Savings Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.08%

Invesco India Low Duration Fund - GrowthInvesco India Low Duration Fund - Growth

DEBT

Low to Moderate

7.04%

Bandhan Low Duration Fund - Regular Plan - GrowthBandhan Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.99%

DSP Low Duration Fund - Regular Plan - GrowthDSP Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.96%

Kotak Low Duration Fund - GrowthKotak Low Duration Fund - Growth

DEBT

Moderate

6.80%

Mirae Asset Low Duration Fund - Regular Savings Plan - GrowthMirae Asset Low Duration Fund - Regular Savings Plan - Growth

DEBT

Moderate

6.79%

Mahindra Manulife Low Duration Fund - Regular Plan - GrowthMahindra Manulife Low Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.73%

LIC MF Low Duration Fund - GrowthLIC MF Low Duration Fund - Growth

DEBT

Low to Moderate

6.67%

Sundaram Low Duration Fund - GrowthSundaram Low Duration Fund - Growth

DEBT

Low to Moderate

6.51%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Low Duration Fund - GrowthAditya Birla Sun Life Low Duration Fund - Growth

DEBT

Moderate

5.27%

Invesco India Low Duration Fund - GrowthInvesco India Low Duration Fund - Growth

DEBT

Low to Moderate

5.22%

DSP Low Duration Fund - Regular Plan - GrowthDSP Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.04%

Bandhan Low Duration Fund - Regular Plan - GrowthBandhan Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.04%

Mirae Asset Low Duration Fund - Regular Savings Plan - GrowthMirae Asset Low Duration Fund - Regular Savings Plan - Growth

DEBT

Moderate

5.02%

Canara Robeco Savings Fund - Regular Plan - GrowthCanara Robeco Savings Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.92%

Sundaram Low Duration Fund - GrowthSundaram Low Duration Fund - Growth

DEBT

Low to Moderate

4.85%

Mahindra Manulife Low Duration Fund - Regular Plan - GrowthMahindra Manulife Low Duration Fund - Regular Plan - Growth

DEBT

Moderate

4.71%

LIC MF Low Duration Fund - GrowthLIC MF Low Duration Fund - Growth

DEBT

Low to Moderate

4.70%

PGIM India Low Duration Fund - GrowthPGIM India Low Duration Fund - Growth

DEBT

Low to Moderate

4.46%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Low Duration Fund - GrowthInvesco India Low Duration Fund - Growth

DEBT

Low to Moderate

5.98%

DSP Low Duration Fund - Regular Plan - GrowthDSP Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.93%

Bandhan Low Duration Fund - Regular Plan - GrowthBandhan Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.92%

Canara Robeco Savings Fund - Regular Plan - GrowthCanara Robeco Savings Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.69%

Baroda BNP Paribas Low Duration Fund - GrowthBaroda BNP Paribas Low Duration Fund - Growth

DEBT

Moderate

5.57%

Mahindra Manulife Low Duration Fund - Regular Plan - GrowthMahindra Manulife Low Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.52%

Mirae Asset Low Duration Fund - Regular Savings Plan - GrowthMirae Asset Low Duration Fund - Regular Savings Plan - Growth

DEBT

Moderate

5.17%

LIC MF Low Duration Fund - GrowthLIC MF Low Duration Fund - Growth

DEBT

Low to Moderate

4.91%

HSBC Low Duration Fund - GrowthHSBC Low Duration Fund - Growth

DEBT

Low to Moderate

2.76%

Sundaram Low Duration Fund - GrowthSundaram Low Duration Fund - Growth

DEBT

Low to Moderate

1.53%

Fund Managers

AM

Mr. Akhil MittalFund Manager

Mr. Akhil Mittal has 9 years experience in Treasury and Fixed Income Fund Management. His previous assingments includes as Fund Manager - Fixed Income with Principal PNB Asset Management Company, Fund Manager - Fixed Income with Canara Robeco Asset Management Company, Senior Manager - Corporate Treasury with Edelweiss Securities, Asst. Manager - Corporate Treasury with Rallis India.

AS

Mr. Abhishek SonthaliaFund Manager

Overall 11 years of experience in the field of macro-economics and credit research and analysis.From Dec 2013 till date with Tata Asset Management Ltd as Credit Analyst/AVP Credit tracking all leading sectors and macro-economics research. Reporting to the Head Fixed Income Chief Investment Officer.From June 2011 to Nov 2013 with CRISIL Ltd, tracking financial sector and carrying out credit rating analysis for companies in the financial sector. Reporting to the Associate Director.From July 2009 to May 2011 with CRISIL Ltd, in the credit ratings business as an intern/trainee.From September 2007 to July 2008 with TCS as Associate, working on a consulting project for a UK based CA Firm

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