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Scheme Profile

Tata Treasury Advantage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,668

Inception Date

06-09-2005

Category

Debt - Low Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
3753.8341 (21-Nov-2024) / 3494.7759 (23-Nov-2023)
Incremental Investment ()
1000

NAV ()
3,753.83 ( 0.95) ( 0.03 %)
Benchmark
CRISIL Low Duration Fund A-I Index

Fund Manager
Akhil Mittal
Value of () 1,00,000 since inception
3,75,383

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
0.55
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
11.16 months
Yield To Maturity
7.42 %

Modified Duration
9.73 months
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.87
Standard Deviation
0.18

Beta
0.02
Sharpe
-1.32

R-Squared
0.00
Treynor Factor
-11.07

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Tata Treasury Advantage Fund (G)
6.61
1.84
3.74
7.47
5.99
5.84
6.31
7.12

CRISIL Low Duration Fund A-I Index
-

Company Top 5 Holdings

[ As on 15 Nov 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Reverse Repo
Reverse Repo
0
7.38

N A B A R D
NCD
10,000
3.77

Canara Bank
Certificate of Deposits
2,000
3.70

LIC Housing Fin.
Commercial Paper
1,500
2.75

Punjab Natl.Bank
Certificate of Deposits
1,500
2.75

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	6.61	6.71	0	6.76	2,667.51
2023	6.81	6.72	0	18.10	2,583.90
2022	4.04	3.90	0	2.80	2,701.15
2021	3.60	9.18	0	21.69	2,421.41
2020	7.45	6.80	0	15.60	1,784.76
2019	2.12	4.20	0	13.79	678.11
2018	7.43	6.93	0	6.67	2,271.57
2017	6.77	6.51	0	28.06	4,838.14
2016	8.43	8.18	0	1.78	4,011.71
2015	8.55	8.13	0	-5.05	3,686.12

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	1.84	1.82	0	6.07	2,227.70
Jun-2024	1.68	1.68	0	6.78	2,167.41
Mar-2024	1.81	1.79	0	1.91	2,277.65
Dec-2023	1.52	1.49	0	10.27	2,583.90

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Savings Fund
21,132.05
8.04
6.45
6.46
7.71
27-Sep-2002
-0.43
0.27

AXIS Treasury Advantage Fund
6,134.05
7.71
6.22
6.02
7.15
03-Mar-2010
-1.02
0.17

HSBC Low Duration Fund
420.18
7.55
6.04
5.75
7.38
04-Dec-2010
-1.22
0.18

HDFC Low Duration Fund
17,719.36
7.48
6.03
6.05
7.06
18-Nov-1999
-1.16
0.20

Tata Treasury Advantage Fund
2,587.66
7.47
5.99
5.84
7.12
06-Sep-2005
-1.36
0.17

DSP Low Duration Fund
5,774.19
7.45
6.03
5.68
6.80
10-Mar-2015
-1.30
0.17

Canara Robeco Savings Fund
912.42
7.44
6.01
5.54
7.31
04-Mar-2005
-1.33
0.18

Mirae Asset Low Duration Fund
1,248.72
7.43
5.83
5.39
4.70
06-Mar-2008
-1.63
0.17

SBI Magnum Low Duration Fund
12,130.72
7.36
5.88
5.55
7.20
27-Jul-2007
-1.53
0.17

Bandhan Low Duration Fund
5,529.40
7.36
5.95
5.69
7.16
17-Jan-2006
-1.25
0.19

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