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Unrated

Tata Treasury Advantage Fund Segregated Portfolio 1 - Regular Plan


Debt: Low Duration

1 Lakh

Investment Grown to
₹ 2.49 Lakh

₹ 10000

Monthly SIP Grown to
₹ 2.86 Lakh

Suitability:

Low Duration debt funds invest in bonds maturing in six months to a year. 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 three months maturity, from the one that invests in bonds maturing in three to six 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 a 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 fund 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 are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 150.07 1.24 1.68 150.08 150.08 150.07 148.83 -- -- -- --
CCIL T Bill Liquidity Weight* 1.62 -0.02 0.03 0.12 0.52 1.08 2.06 -- -- -- --
Debt: Low Duration* 3.47 0.03 0.09 0.75 1.46 2.54 4.52 -- -- -- --

As on 18-Oct-2021

* As on 19-Oct-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Tata Treasury Advantage Fund Segregated Portfolio 1 - Regular Plan
Unrated
Jun-19 148.83 -- -- -- 28
ICICI Prudential Savings Fund  | Invest Now
5 star
Sep-02 5.09 7.56 7.34 0.52% 28,496
HDFC Low Duration Fund  | Invest Online
4 star
Nov-99 4.57 7.01 6.70 1.04% 22,082
Aditya Birla Sun Life Low Duration Fund  | Invest Online
4 star
May-98 3.98 6.91 6.74 1.22% 17,539
Axis Treasury Advantage Fund
4 star
Oct-09 4.10 7.01 6.87 0.61% 10,509

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 139.32 28-Sep-2021 - 05-Oct-2021 -14.61 30-Apr-2020 - 08-May-2020
Month 147.00 14-Sep-2021 - 14-Oct-2021 -14.61 08-Apr-2020 - 08-May-2020
Quarter 147.00 15-Jul-2021 - 14-Oct-2021 -20.47 08-Apr-2020 - 08-Jul-2020
Year 147.00 14-Oct-2020 - 14-Oct-2021 -34.01 24-Sep-2019 - 23-Sep-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
CCIL T Bill Liquidity Weight* 3.34 0.40 -1.54 -3.94 -- --
Debt: Low Duration* 4.96 4.36 1.42 2.87 -0.67 0.61

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

As on

* As on 30-Sep-2021

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 1 1 -- 60
Modified Duration (yrs) -- -- -- --
Average Maturity (yrs) -- -- -- --
Yield to Maturity (%) -- -- -- --
Avg Credit Rating AAA -- -- --

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
new 6.75% Piramal Capital & Housing Finance 26/09/2031 Debenture AA 0.00 - 48.70 48.70

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-Sep-2021

Fund Manager

— Akhil Mittal since 15-Jun-2019

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:


1.24%

Change from previous, NAV as on 18-Oct-2021

Growth: ₹ 77.8272

IDCW Weekly: ₹ 27.3317

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IDCW Daily: ₹ 27.1661

IDCW: ₹ 49.3762


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 (₹) --
Minimum No of Cheques --
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load

Basic Details

Fund House: Tata Mutual Fund
Launch Date: 15-Jun-2019
Return Since Launch: -95.28%
Benchmark: CRISIL Low Duration Debt
Riskometer: Low to Moderate
Type: Open-ended
Assets: ₹ 28 Cr (As on 30-Sep-2021)
Expense: -- (As on )
Risk Grade: --
Return Grade: --

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: http://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

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