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Scheme Profile

Tata Treasury Advantage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,278
Inception Date
06-09-2005
Category
Debt - Low Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 3607.5713 (03-May-2024) / 3377.1794 (08-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 3,607.57 ( 0.74) ( 0.02 %)
  • Benchmark
  • CRISIL Low Duration Fund A-I Index
  • Fund Manager
  • Akhil Mittal
  • Value of () 1,00,000 since inception
  • 3,60,757
  • 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
  • 12.44 months
  • Yield To Maturity
  • 7.7 %
  • Modified Duration
  • 11.12 months
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.81
  • Standard Deviation
  • 0.17
  • Beta
  • 0.01
  • Sharpe
  • -2.85
  • R-Squared
  • 0.00
  • Treynor Factor
  • -11.51

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
  • CRISIL Low Duration Fund A-I Index
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2024
  • Govt. Securities
  • 1,05,00,000
  • 4.29
  • ICICI Home Fin
  • NCD
  • 1,000
  • 4.06
  • S I D B I
  • NCD
  • 1,000
  • 4.05
  • N A B A R D
  • NCD
  • 1,000
  • 4.04
  • H U D C O
  • NCD
  • 950
  • 3.86

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.45 3.43 0 2.22 2,453.59
2023 6.81 6.72 0 18.10 2,583.90
2022 4.04 3.91 0 2.80 2,701.15
2021 3.60 9.08 0 21.69 2,421.41
2020 7.45 6.78 0 15.60 1,784.76
2019 2.12 3.95 0 13.79 678.11
2018 7.43 6.92 0 6.67 2,271.57
2017 6.77 6.52 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.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.81 1.79 0 1.91 2,277.65
Dec-2023 1.52 1.49 0 10.27 2,583.90
Sep-2023 1.55 1.57 0 0.96 2,663.92
Jun-2023 1.76 1.75 0 9.49 2,883.77

Peer Comparison

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