Tata Treasury Advantage Fund - Regular Plan - Growth Option

Low Duration NAV 3397.8344 0 09 June, 2023

Fund Details

Category Low Duration
Fund Type Open Ended
Investment Plan Growth
Launch Date 06 September, 2005
Benchmark CRISIL Low Duration Debt
Asset Size(Cr) 2409.13 (As on 31-03-2023)
Turn over 48.01%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.59% (As on 31-03-2023)
Fund Manager Akhil Mittal, Abhishek Sonthalia

Investment Returns (As on 09 Jun, 2023)

Duration Returns Benchmark Category
1 W 0.11% 0.33% 0.12%
1 M 0.71% 1.68% 0.69%
3 M 1.89% 2.58% 1.81%
6 M 3.45% 5.48% 3.45%
1 Y 5.34% 7.16% 5.33%
2 Y 4.49% 5.04% 4.77%
3 Y 5.17% 5.69% 5.56%
5 Y 4.99% 8.07% 5.49%

Risk Mesasures (As on 09 Jun, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.89 1.24 3.21 1.47 7.56 1
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 31 Jan, 2022)

Assets Allocation

Sector Holdings
Others 2.69%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Tata Treasury Advantage Fund - Regular Plan - Growth Option 5.34% 5.17% 4.99%

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Tata Treasury Advantage Fund (G) - Grab Short Term Gains at Little Risk

If you have an excess cash that won’t be required for a while but might be needed after a few months then you must know about the gains that can be availed from Tata Treasury Advantage Fund. This low duration debt mutual fund can allow investors to gain better capital appreciation than the conventional savings tool like bank deposits, fixed deposits, etc. It invests the pooled corpus into securities with superior credit ratings to defy the risk involved in debt mutual funds. Tata Treasury Advantage Fund is among the top performing funds in the category of low duration mutual fund.

To counter the rising expenses, every citizen must be aware of the available wealth gain opportunities. If money is kept as cash, it loses its future buying power and gets diminished due to inflation. For a small tenure of less than a year, those who invest in a resourceful platform like Tata Treasury Advantage Fund can gain much better returns while keeping it as cash might reduce its buying power. Low duration mutual fund can only invest in fixed income securities which get matured within 12 months but more than 6 months. These securities of short term maturity are generally safer and possess less risk.

What is Tata Treasury Advantage Fund?

Tata Treasury Advantage Fund can allow investors to gain decent capital appreciation in the short term. This low duration debt mutual fund was launched in September 2005 by Tata Mutual Fund to allow investors to gain short term capital appreciation at very low risk. The fund manager Mr Akhil Mittal (B.Com, MBA) selects the securities with AAA or A1+ ratings with maturity tenure lying between 6 -12 months. Instruments with higher credit quality and low rate sensitivity ensure consistent returns for the investors. It is highly chosen as an alternative to the regular bank savings account due to high liquidity. The expense ratio is low and no exit load is charged for redemption at any time which makes it highly liquid as redemption and withdrawal can be done at any time.

What Can You Gain?

Tata Treasury Advantage Fund has delivered better gains than peers many times in the past. Securities with high credit ratings generally tend to provide lower returns than the ones with lower ratings and the risk acts inversely with the quality of the security. On an average, investors have gained nearly 8% returns for a duration of 1 year which might fluctuate depending on the changes in the interest rates but can be expected to stay the same in future. Under favourable conditions, the annual returns have even surpassed 10% mark. Investors can calculate the wealth gain using the lump sum and SIP calculator at MySIPonline. Investment in Tata Treasury Advantage Fund is most suitable for the duration of 6 to 12 months.

Advantages of Tata Treasury Advantage Fund

  • Tata Treasury Advantage Fund provides capital appreciation in short tenure.
  • It is a better alternative to regular bank deposits.
  • Investors can gain more than 8% annual returns compared to 4% of the banks.
  • Tata Treasury Advantage Fund delivers consistent gains regardless of market conditions.
  • Investment and redemption are free of cost and no hidden charges are involved.
  • Expense ratio is very low.
  • Can be used to park surplus cash in hand.

Who Should Invest?

Tata Treasury Advantage Fund is ideal for investors with low risk appetite who seek reasonable capital appreciation from low risk fixed income securities. It can also be chosen as an alternative to bank deposits as the liquidity is high and no exit load is charged for redemption at any stage of investment. Tata Treasury Advantage Fund has the ability to provide twice the returns provided by regular bank deposits. The fund is provided by Tata Mutual Fund which is one of the oldest AMCs in India and is trusted by millions of successful investors.

Tata Treasury Advantage Fund is a promising scheme which has never disappointed the investors in the past. If you believe the fund is suitable for you, start investing today or consult with our financial experts to clear any query regarding investments in mutual funds.

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