Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
Fund House: Tata Mutual Fund
Category: Debt: Low Duration
Status: Open Ended Schemes
Launch Date: 06-09-2005
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: CRISIL Low Duration Debt A-I Index
Total Assets: 3163.93 As on (30-06-2025)
Expense Ratio: 0.57% As on (30-06-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 25-07-2025
1008.4756
0.1066
CAGR Since Inception
3.83%
CRISIL Low Duration Debt A-I Index 5.5%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option | 7.9 | 7.1 | 5.78 | 5.38 | 3.83 |
| Benchmark | - | - | - | - | - |
| Debt: Low Duration | 7.91 | 7.1 | 5.82 | 6.57 | 6.49 |
Funds Manager
FM-1 Akhil Mittal,FM-2 Abhishek Sonthalia
RETURNS CALCULATORS for Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Tata Treasury Advtg Reg Wly IDCW | 06-09-2005 | 7.9 | 7.54 | 7.1 | 5.78 | 5.38 |
| HSBC Low Duration Fund Reg Gr | 01-01-2013 | 9.2 | 8.25 | 7.62 | 6.03 | 6.86 |
| ICICI Pru Savings Gr | 27-09-2002 | 8.32 | 8.0 | 7.98 | 6.36 | 7.31 |
| UTI Low Duration Fund Reg Gr | 21-03-2003 | 8.27 | 7.74 | 7.38 | 7.02 | 6.24 |
| Axis Treasury Advtg Reg Gr | 05-10-2009 | 8.19 | 7.69 | 7.35 | 5.96 | 6.93 |
| Axis Treasury Advtg Ret Gr | 15-03-2010 | 8.19 | 7.69 | 7.35 | 5.96 | 6.79 |
| Nippon India Low Duration Gr Gr | 10-03-2007 | 7.95 | 7.44 | 7.05 | 5.91 | 6.73 |
| Invesco India Low Duration Gr | 18-01-2007 | 7.94 | 7.56 | 7.13 | 5.7 | 6.78 |
| Canara Robeco Savings Reg Gr | 05-03-2005 | 7.91 | 7.49 | 7.14 | 5.59 | 6.61 |
| Tata Treasury Advtg Reg Gr | 06-09-2005 | 7.91 | 7.48 | 7.1 | 5.79 | 6.25 |
Asset Allocation (%)
Key Performance and Risk Statistics of Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option | 0.62 | -0.14 | 2.57 | 1.33 | 6.4 | 12.59 |
| Debt: Low Duration | - | - | - | - | - | - |