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Partner With Us NRI

Jan 14, 2022


Category

Debt

AUM (Cr.)

14.93

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

8.79

Beta Ratio

0.00

Fund Manager

Akhil Mittal

Inception Date

Jun 18, 2019

Risk Level

Moderately Low

Investment Objective

To generate regular income & capital appreciation by investing in a portfolio of debt & money market instruments with relatively lower interest rate risk. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Treasury Advantage Fund-(G) (SP 1) 0.11 153.5 153.5 0 0 23.12
Benchmark - CRISIL Low Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.65 12.39 16.54 7.55 8.43 7.74
Category Average - DEBT 0.04 1.91 3.76 6.92 6.99 7.85
Category Average - DEBT 0.28 1.59 3.23 4.65 5.53 6.48
Category Average - DEBT 0.19 1.83 3.69 6.49 6.44 7.17
Category Average - DEBT 0.27 6.66 8.65 3.28 4.61 7.47
Category Average - DEBT 0.3 1.61 3.31 5.75 6.2 7.51
Category Average - DEBT 0.28 1.84 3.8 4.33 5.45 7.43
Category Average - DEBT 0.31 1.71 3.7 6.38 6.52 7.31
Category Average - DEBT 0.24 1.36 3 0.82 2.92 5.85
Category Average - DEBT 0.22 1.33 3.02 5.73 5.92 7.04
Category Average - DEBT 0.27 1.64 3.31 5.96 6.42 7.44
Category Average - DEBT 0.23 1.52 3.19 5.07 5.52 4.44
Category Average - DEBT 0.25 1.69 3.65 6.16 6.52 7.35
Category Average - DEBT 0.29 1.88 4.16 5.82 6.1 7.4
Category Average - DEBT 0.26 1.52 3.97 -9.39 -3.07 3.57
Category Average - DEBT 0.33 1.86 3.9 6.53 6.69 7.67
Category Average - DEBT 0.31 1.78 4.04 6.46 6.69 7.55
Category Average - DEBT 0.3 1.69 3.62 5.04 5.92 7.69
Category Average - DEBT 0.23 1.8 3.58 6.45 6.75 7.45
Category Average - DEBT 0.32 1.7 3.68 6.17 6.49 7.07
Category Average - DEBT 0.28 1.42 3.36 -1.55 1.81 6.17
Category Average - DEBT 0.24 1.56 3.3 5.69 0 5.97
Category Average - DEBT 0.33 1.68 3.31 4.7 5.55 7.44
Category Average - DEBT 0.11 153.5 153.5 0 0 23.12
Category Average - DEBT 0.27 1.62 3.51 -1.1 1.99 6.12
Category Rank - DEBT 10 6 7 171 2 278
Category Rank - DEBT 227 442 423 307 156 341
Category Rank - DEBT 235 360 331 234 69 297
Category Rank - DEBT 260 431 364 252 86 417
Category Rank - DEBT 273 405 281 236 70 321
Category Rank - DEBT 279 429 361 242 83 370
Category Rank - DEBT 295 438 372 298 126 291
Category Rank - DEBT 314 479 417 268 111 325
Category Rank - DEBT 323 341 206 265 116 345
Category Rank - DEBT 333 380 350 338 167 342
Category Rank - DEBT 346 564 405 401 252 499
Category Rank - DEBT 361 491 436 312 160 478
Category Rank - DEBT 374 474 384 400 250 501
Category Rank - DEBT 381 466 420 259 94 340
Category Rank - DEBT 383 15 25 383 221 331
Category Rank - DEBT 392 541 308 405 256 581
Category Rank - DEBT 396 436 369 253 84 358
Category Rank - DEBT 407 570 504 399 246 516
Category Rank - DEBT 414 527 424 272 566 511
Category Rank - DEBT 421 401 377 238 61 337
Category Rank - DEBT 422 543 447 297 161 544
Category Rank - DEBT 425 577 499 269 125 424
Category Rank - DEBT 439 388 363 235 92 394
Category Rank - DEBT 462 2 2 410 317 3
Category Rank 490/256 301/256 355/256 215/256 42/256 256/256
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India LDF (G) (Wound up) 26.5220 0.03 16.54 7.56 7.88 43.21 0.00 10,000.00 invest
Kotak Low Duration Fund - Regular (G) 2,708.6921 0.02 3.58 6.45 6.75 10,160.98 1.18 5,000.00 invest
AXIS Treasury Advantage Fund - Retail (G) 2,321.3841 0.02 3.90 6.60 6.61 8,357.84 0.61 5,000.00 invest
AXIS Treasury Advantage Fund (G) 2,476.0155 0.02 3.90 6.53 6.69 8,357.84 0.61 5,000.00 invest
Franklin India LDF (IDCW-M) (Wound up) 12.2293 -76.72 16.54 7.55 7.87 43.21 0.00 25,000.00 invest

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SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Treasury Advantage Fund-(G) (SP 1)
Contact Persone : Akhil Mittal
Registered Address : Mafatlal Centre,9th Floor,Nariman Point,Mumbai - 400 021.
Telephone No : 022 - 6657 8282.
Fax No. : 022 - 2261 3782.
Email : kiran:tataamc.com
Website : www.tatamutualfund.com