This is a guest login. You can create a regular account or login to an existing one.

VR Logo

Tata Treasury Advantage Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.03 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.21 Lakh

Analyst's Choice?

Suitability:

Low Duration debt funds invest in bonds maturing in 6 months to 1 year time. They aim to earn slightly better returns than what you can get from a bank account or a short duration fixed deposit. The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital.

Retail investors can avoid these funds altogether. Here's why. Debt funds are very finely classified depending upon the maturity of the bonds they invest in. For instance, there's a different category of funds that invests in bonds of up to 3 months maturity, from the one that invests in bonds maturing in 3-6 months, and so on. We believe that such a nuanced classification adds little value to retail investors. They can avoid this complexity and simply invest the money they don't need for up to the next one year in a Liquid fund.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 25% (effectively 29.12%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1 Month 3 Months 1 Years 3 Years 5 Years 10 Years
Fund 2.11 0.50 1.80 2.62 5.71 6.93 --
CCIL T Bill Liquidity Weight 4.21 0.30 0.89 4.41 4.19 4.52 --
Debt: Low Duration 2.52 0.29 1.55 3.03 5.72 6.79 --
Rank within category 18 6 12 18 17 15 --
Number of funds in category 26 26 26 26 25 23 0

As on 13-Dec-2019

Best & Worst Performance

Best (Period) Worst (Period)
Month 1.37 (30-Aug-2013 - 01-Oct-2013) -4.87 (03-Jun-2019 - 03-Jul-2019)
Quarter 3.07 (20-Aug-2013 - 19-Nov-2013) -3.89 (02-Apr-2019 - 02-Jul-2019)
Year 10.38 (24-Jul-2013 - 24-Jul-2014) 2.29 (02-Jul-2018 - 02-Jul-2019)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 5.59 3.25 -0.06 -0.03 1.84 2.89
CCIL T Bill Liquidity Weight 4.11 0.25 -6.57 -10.84 -- --
Debt: Low Duration 5.66 3.15 1.00 1.81 2.00 3.23
Rank within category 17 17 17 17 9 16
Number of funds in category 25 25 25 25 25 25

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Nov-2019

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 29 52 29 52
Modified Duration (yrs) 0.72 0.76 0.54 0.73
Average Maturity (yrs) 0.86 1.00 0.70 0.91
Yield to Maturity (%) 6.29 8.60 6.29 7.03

Value Research Fund Style

Credit Rating vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal 8.75% Nabha Power 28/02/2020 Debenture AAA 7.72 - 16.83 9.38
equal Bank of Baroda 17/03/2020 Certificate of Deposit A1+ 0.00 - 7.07 7.07
equal Kotak Mahindra Prime 177-D 23/04/2020 Commercial Paper A1+ 0.00 - 7.00 7.00
new Indusind Bank 20/11/2020 Certificate of Deposit A1+ 0.00 - 6.77 6.77
equal 8.95% Jubilant Life Sciences 2020 Non Convertible Debenture AA 1.45 - 5.08 5.07
equal 7.59% SIDBI 2022 Non Convertible Debenture AAA 0.00 - 5.87 3.63
equal 8.45% Tata Capital Financial Services 26/08/2022 Debenture AAA 0.00 - 3.62 3.62
equal 6.77% Larsen & Toubro 20/08/2020 Non Convertible Debenture AAA 0.00 - 3.62 3.61
equal 7.97% LIC Housing Fin. 2020 Debenture AAA 0.00 - 3.62 3.61
equal ONGC Petro Additions 27/03/2021 Debenture AAA 1.02 - 3.59 3.59
equal National Bank Agr. Rur. Devp 29/01/2020 Commercial Paper A1+ 0.00 - 5.66 3.56
equal HDFC 362-D 02/03/2020 Commercial Paper A1+ 0.00 - 3.54 3.54
equal SIDBI 24/07/2020 Debenture A1+ 0.00 - 3.46 3.46
equal National Bank Agr. Rur. Devp 2020 Certificate of Deposit A1+ 0.00 - 3.46 3.46
equal Axis Bank 2020 Certificate of Deposit A1+ 0.00 - 3.45 3.45
equal HDFC 364-D 26/08/2020 Commercial Paper A1+ 0.00 - 3.43 3.43
equal 9.10% Jubilant Life Sciences 2021 Non Convertible Debenture AA 0.93 - 3.26 3.26
equal 9.05% Power Finance Corp. 15/12/2020 Bonds AAA 0.00 - 2.95 2.95
equal 7.79% LIC Housing Fin. 18/10/2024 Debenture AAA 0.00 - 2.89 2.89
equal Standard Chartered Invest&Loan 365-D 13/03/2020 Commercial Paper A1+ 0.00 - 2.82 2.82
equal ICICI Bank 13/08/2020 Certificate of Deposit A1+ 0.00 - 3.27 2.07
down 8.75% Indiabulls Housing Finance 21/02/2020 Debenture AA+ 0.00 - 2.13 1.41
new Axis Bank 2020 Certificate of Deposit A1+ 0.00 - 1.36 1.36
equal 7.55% REC 26/09/2020 Debenture AAA 0.00 - 0.73 0.73
equal 9.40% L&T Housing Finance 2021 Debenture AAA 0.11 - 0.40 0.40

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Nov-2019

Fund Manager

— Akhil Mittal since 26-Jun-2014

Education: Mr. Mittal is B.Com (H) and MBA from University Business School.

Experience: Prior to joining Tata AMC, he has worked with Canara Robeco AMC, Principal Asset Management Company, Edelweiss Securities Ltd. and Rallis India Ltd.

Funds Managed:


0.02%

Change from previous, NAV as on 13-Dec-2019

Growth: ₹ 2,868.8471

Dividend Weekly: ₹ 996.7270

More

Dividend Daily: ₹ 990.5909

Dividend: ₹ 1,819.3580


Investment Strategy

The scheme aims to generate income & capital appreciation through a portfolio constituted of debt & money market instruments with relatively lower interest rate risk.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) --
Exit Load 0

Basic Details

Fund House: Tata Mutual Fund
Launch Date: 01-Jan-2013
Benchmark: CRISIL Low Duration Debt
Riskometer: Moderately Low
Type: Open-ended
Assets: ₹ 697 Cr (As on 30-Nov-2019)
Expense: 0.34% (As on 30-Nov-2019)
Risk Grade: Average
Return Grade: Average
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend Daily03-Jun-20190.7425

 31-May-20190.3412
 29-May-20190.0770
 28-May-20190.1917
 27-May-20190.7671
 24-May-20190.2780
 23-May-20190.5675
 22-May-20190.1541
 21-May-20190.1206
 20-May-20190.6987
 17-May-20190.4498
 16-May-20190.0902
 10-May-20190.2114
 09-May-20190.1714
 08-May-20190.3088
 07-May-20190.2867
 06-May-20190.2129
 02-May-20190.1169
 30-Apr-20190.5042
 26-Apr-20190.0092
 23-Apr-20190.0226
 22-Apr-20190.3911
 18-Apr-20190.1220
 16-Apr-20190.1168
 15-Apr-20190.3298
Dividend Weekly28-May-20191.9694

 21-May-20191.4267
 14-May-20190.6345
 07-May-20190.6207
 30-Apr-20190.5159
 23-Apr-20190.5167
 16-Apr-20190.7060
 09-Apr-20190.3710
 02-Apr-20192.4481
 26-Mar-20190.9240
 19-Mar-20191.7348
 12-Mar-20191.4901
 05-Mar-20191.1523
 26-Feb-20190.8149
 20-Feb-20191.0698
 12-Feb-20191.7145
 29-Jan-20191.1404
 22-Jan-20190.9464
 15-Jan-20191.6362
 08-Jan-20191.4856
 01-Jan-20191.2045
 26-Dec-20181.7186
 18-Dec-20181.4686
 11-Dec-20181.1329
 04-Dec-20181.7365

Contact Information

AMC: Tata Asset Management Private Ltd

Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400021

Phone: 1800-209-0101

Email: [email protected]

Website: www.tatamutualfund.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Upcoming Video

Investors' Hangout

Why you should ditch dividend plans

dateFriday, 20-Dec-2019
time12:30 PM - 01:00 PM