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Partner With Us NRI

Jan 21, 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-(IDCW-D) (SP 1) 1.14 154.12 154.12 0 0 23.04
Benchmark - CRISIL Low Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.83 12.42 16.71 7.62 8.46 7.75
Category Average - DEBT 0.3 1.92 3.89 6.93 6.99 7.85
Category Average - DEBT 0.31 1.54 3.27 4.62 5.51 6.47
Category Average - DEBT 0.28 1.7 3.73 6.48 6.44 7.17
Category Average - DEBT 0.3 6.61 8.69 3.27 4.6 7.47
Category Average - DEBT 0.32 1.57 3.33 5.72 6.18 7.51
Category Average - DEBT 0.32 1.78 3.86 4.29 5.43 7.43
Category Average - DEBT 0.37 1.66 3.8 6.35 6.51 7.3
Category Average - DEBT 0.3 1.31 3.12 0.8 2.91 5.85
Category Average - DEBT 0.25 1.26 3.06 5.71 5.9 7.03
Category Average - DEBT 0.32 1.6 3.34 5.93 6.4 7.43
Category Average - DEBT 0.26 1.43 3.23 5.03 5.51 4.44
Category Average - DEBT 0.29 1.62 3.68 6.13 6.5 7.34
Category Average - DEBT 0.36 1.78 4.2 5.79 6.08 7.39
Category Average - DEBT 0.25 1.5 3.95 -9.37 -3.1 3.57
Category Average - DEBT 0.39 1.81 3.95 6.51 6.68 7.66
Category Average - DEBT 0.38 1.72 4.08 6.44 6.67 7.54
Category Average - DEBT 0.34 1.63 3.66 5.03 5.87 7.68
Category Average - DEBT 0.33 1.75 3.66 6.45 6.74 7.44
Category Average - DEBT 0.36 1.66 3.75 6.15 6.48 7.06
Category Average - DEBT 0.32 1.37 3.32 -1.58 1.79 6.16
Category Average - DEBT 0.26 1.48 3.31 5.67 0 5.95
Category Average - DEBT 0.37 1.62 3.38 4.69 5.54 7.43
Category Average - DEBT 1.14 154.12 154.12 0 0 23.05
Category Average - DEBT 0.3 1.58 3.54 -1.12 1.97 6.12
Category Rank - DEBT 3 2 2 582 595 3
Category Rank - DEBT 11 5 7 177 2 271
Category Rank - DEBT 73 323 337 244 69 294
Category Rank - DEBT 83 386 311 250 70 319
Category Rank - DEBT 111 418 360 253 85 369
Category Rank - DEBT 126 437 407 314 155 339
Category Rank - DEBT 181 416 364 259 88 414
Category Rank - DEBT 183 345 255 273 116 346
Category Rank - DEBT 259 431 371 306 129 288
Category Rank - DEBT 285 377 370 249 62 334
Category Rank - DEBT 299 492 417 276 111 323
Category Rank - DEBT 309 339 353 347 169 342
Category Rank - DEBT 318 462 413 268 96 340
Category Rank - DEBT 322 546 421 411 252 498
Category Rank - DEBT 332 504 434 319 160 478
Category Rank - DEBT 334 481 389 410 250 501
Category Rank - DEBT 338 172 349 224 42 246
Category Rank - DEBT 340 15 25 393 221 330
Category Rank - DEBT 343 561 481 409 247 516
Category Rank - DEBT 356 439 369 260 86 356
Category Rank - DEBT 386 393 366 246 90 393
Category Rank - DEBT 436 528 424 280 381 512
Category Rank - DEBT 438 538 443 305 161 544
Category Rank - DEBT 440 522 336 415 256 581
Category Rank 442/423 569/423 497/423 277/423 126/423 423/423
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Savings Fund - Regular (G) 431.0343 0.04 3.89 6.93 6.99 26,625.39 0.52 100.00 invest
Franklin India LDF (G) (Wound up) 26.5986 0.03 16.71 7.63 7.91 43.21 0.00 10,000.00 invest
AXIS Treasury Advantage Fund (G) 2,477.4690 0.02 3.95 6.51 6.68 8,357.84 0.61 5,000.00 invest
Kotak Low Duration Fund - Regular (G) 2,710.7296 0.02 3.66 6.45 6.74 10,160.98 1.18 5,000.00 invest
Franklin India LDF (IDCW-M) (Wound up) 12.2646 -76.72 16.71 7.62 7.90 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-(IDCW-D) (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