Tata Treasury Advantage Fund Regular Plan Growth

Risk: Low to Moderate
₹ 3667.87
NAV (Jul 25,2024)

Tata Treasury Advantage Fund - Regular Plan - Growth is a scheme offered by Tata Mutual Fund. With an expense ratio of 0.58%, this fund has an established date of September 6, 2005. It requires a minimum investment of ₹5000 and has no lock-in period. The scheme's assets under management amount to ₹2446.27 crore. This fund seeks to generate capital appreciation by investing in a portfolio of debt and money market instruments.

Tata Treasury Advantage Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Tata Treasury Advantage Fund Regular Plan Growth 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

    0.51
  • Sortino
    UM_URBAN_MONEY

    1.11

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.58%

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 Jul 27, 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 %)

₹ 10,000₹ 10,181.76 (1.82%)₹ 10,373.1 (3.73%)₹ 10,706.42 (7.06%)₹ 11,764.62 (17.65%)₹ 13,328.33 (33.28%)
₹ 30,000₹ 30,545.28 (1.82%)₹ 31,119.3 (3.73%)₹ 32,119.26 (7.06%)₹ 35,293.86 (17.65%)₹ 39,984.99 (33.28%)
₹ 50,000₹ 50,908.8 (1.82%)₹ 51,865.5 (3.73%)₹ 53,532.1 (7.06%)₹ 58,823.1 (17.65%)₹ 66,641.65 (33.28%)
₹ 80,000₹ 81,454.08 (1.82%)₹ 82,984.8 (3.73%)₹ 85,651.36 (7.06%)₹ 94,116.96 (17.65%)₹ 1,06,626.64 (33.28%)
₹ 1,00,000₹ 1,01,817.6 (1.82%)₹ 1,03,731 (3.73%)₹ 1,07,064.2 (7.06%)₹ 1,17,646.2 (17.65%)₹ 1,33,283.3 (33.28%)

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)

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

DEBT

Low to Moderate

7.72%

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

DEBT

Low to Moderate

7.51%

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

DEBT

Moderate

7.51%

Kotak Low Duration Fund - GrowthKotak Low Duration Fund - Growth

DEBT

Low to Moderate

7.37%

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

DEBT

Moderate

7.26%

SBI Magnum Low Duration Fund - Regular Plan - GrowthSBI Magnum Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.20%

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

DEBT

Low to Moderate

6.50%

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)

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

DEBT

Low to Moderate

7.18%

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

DEBT

Low to Moderate

7.08%

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

DEBT

Low to Moderate

6.99%

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

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

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

DEBT

Low to Moderate

6.30%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Moderate

7.53%

ICICI Prudential Savings Fund - GrowthICICI Prudential Savings Fund - Growth

DEBT

Moderate

5.96%

HDFC Low Duration Fund - GrowthHDFC Low Duration Fund - Growth

DEBT

Low to Moderate

5.48%

Kotak Low Duration Fund - GrowthKotak Low Duration Fund - Growth

DEBT

Low to Moderate

5.40%

JM Low Duration Fund - GrowthJM Low Duration Fund - Growth

DEBT

Low to Moderate

5.39%

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

DEBT

Low to Moderate

5.21%

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

DEBT

Low to Moderate

5.04%

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%

HSBC Low Duration Fund - GrowthHSBC Low Duration Fund - Growth

DEBT

Low to Moderate

3.36%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Low Duration Fund - GrowthJM Low Duration Fund - Growth

DEBT

Low to Moderate

7.45%

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

DEBT

Moderate

7.10%

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

DEBT

Moderate

6.11%

HDFC Low Duration Fund - GrowthHDFC Low Duration Fund - Growth

DEBT

Low to Moderate

6.09%

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

DEBT

Low to Moderate

5.93%

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

DEBT

Low to Moderate

5.87%

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

DEBT

Low to Moderate

5.69%

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

Low to Moderate

5.38%

Sundaram Low Duration Fund - GrowthSundaram Low Duration Fund - Growth

DEBT

Low to Moderate

1.53%

Show all Funds

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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Compare with similar Funds

Tata Treasury Advantage Fund - Regular Plan - Growth

vs

HDFC Low Duration Fund - Growth

Tata Treasury Advantage Fund - Regular Plan - Growth

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ICICI Prudential Savings Fund - Growth

Tata Treasury Advantage Fund - Regular Plan - Growth

vs

Sundaram Low Duration Fund - Growth

Tata Treasury Advantage Fund - Regular Plan - Growth

vs

Invesco India Low Duration Fund - Growth

Tata Treasury Advantage Fund - Regular Plan - Growth

vs

Mahindra Manulife Low Duration Fund - Regular Plan - Growth

Tata Treasury Advantage Fund - Regular Plan - Growth

vs

Mirae Asset Low Duration Fund - Regular Savings Plan - Growth

Tata Treasury Advantage Fund - Regular Plan - Growth

vs

Canara Robeco Savings Fund - Regular Plan - Growth

Tata Treasury Advantage Fund - Regular Plan - Growth

vs

DSP Low Duration Fund - Regular Plan - Growth

Tata Treasury Advantage Fund - Regular Plan - Growth

vs

Axis Treasury Advantage Fund - Regular Plan - Growth

Tata Treasury Advantage Fund - Regular Plan - Growth

vs

Franklin India Low Duration Fund - Monthly IDCW

FAQ's

What is the risk level associated with the Tata Treasury Advantage Fund - Regular Plan - Growth?

Tata Treasury Advantage Fund - Regular Plan - Growth is a Low to Moderate risk mutual fund.

What is the current NAV (Net Asset Value) of the Tata Treasury Advantage Fund - Regular Plan - Growth as of Jul 25,2024?

The current NAV of the Tata Treasury Advantage Fund - Regular Plan - Growth as of Jul 25,2024 is INR 3667.87.

What are the returns generated by the Tata Treasury Advantage Fund - Regular Plan - Growth over the past 1, 3, and 5 years?

The Tata Treasury Advantage Fund - Regular Plan - Growth has achieved returns of 7.03% in the last year, 5.09% over 3 years, and 4.82% over 5 years.

What is the expense ratio associated with the Tata Treasury Advantage Fund - Regular Plan - Growth?

The Tata Treasury Advantage Fund - Regular Plan - Growth has a low expense ratio of 0.58%, making it a cost-effective option for investors.

What is the minimum investment amount required for the Tata Treasury Advantage Fund - Regular Plan - Growth?

The minimum investment amount for the Tata Treasury Advantage Fund - Regular Plan - Growth is INR 5000.

Is there a systematic investment plan (SIP) available for the Tata Treasury Advantage Fund - Regular Plan - Growth?

Yes, the Tata Treasury Advantage Fund - Regular Plan - Growth offers SIP starting at INR 5000 per month.

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