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Tata Treasury Advantage Fund - Direct Plan
(Erstwhile Tata Ultra Short Term Fund)

3 Value Research
0.04%
Change from previous, NAV as on Aug 23, 2019
Category: Debt: Low Duration
Assets: R 856 crore (As on Jul 31, 2019)
Expense: 0.34% (As on Jul 31, 2019)
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Basic Details
Fund House: Tata Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Low Duration Debt
Riskometer: Moderately Low
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.62%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -0.19 0.78 -3.21 2.63 5.76 7.04 -
CCIL T Bill Liquidity Weight 3.06 0.43 1.24 4.68 4.28 4.65 -
Category 0.84 0.68 -2.26 3.67 6.08 7.10 -
Rank within Category 18 20 18 18 17 15 -
Number of funds in category 26 26 26 26 25 23 -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Tata Treasury Advantage Fund - Direct Plan Jan-2013 2.63 5.76 7.04 0.34 856
Aditya Birla Sun Life Low Duration Fund - Direct Plan Jan-2013 9.45 8.22 8.69 0.38 8,753
Axis Treasury Advantage Fund - Direct Plan Jan-2013 9.37 8.04 8.43 0.28 1,577
Franklin India Low Duration Fund - Direct Plan Jan-2013 8.81 8.84 9.36 0.49 6,334
Kotak Low Duration Fund - Standard Plan - Direct Plan Jan-2013 8.90 8.45 9.17 0.32 4,694
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 29 67 29 52
Modified Duration (yrs) 0.57 0.66 0.54 0.75
Average Maturity (yrs) 0.84 1.00 0.66 0.90
Yield to Maturity (%) 6.93 8.92 6.93 7.56
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.7545% Nabha Power 2020 Debenture AAA 0.00 - 14.23 14.23
  8.5% National Bank Agr. Rur. Devp 2022 Non Convertible Debenture AAA 0.00 - 5.88 5.88
  7.59% SIDBI 2022 Non Convertible Debenture AAA 0.00 - 5.87 5.87
  M&M Financial Services 2019 Debenture AAA 0.00 - 5.79 5.79
  HDFC 364-D 29/11/2019 Commercial Paper A1+ 0.00 - 6.07 5.72
  National Bank Agr. Rur. Devp 2020 Commercial Paper A1+ 0.00 - 5.66 5.66
  Indusind Bank 2020 Certificate of Deposit A1+ 0.00 - 5.63 5.63
  Bank of Baroda 2020 Certificate of Deposit A1+ 0.00 - 5.62 5.62
  Cholamandalam Invest. & Fin. 364-D 04/11/2019 Commercial Paper A1+ 0.00 - 5.17 5.17
  9.04% REC 2019 Bonds AAA 0.00 - 4.78 4.70
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Jun 03, 2019 0.7425   More...
    May 31, 2019 0.3412    
    May 29, 2019 0.0770    
    May 28, 2019 0.1917    
    May 27, 2019 0.7671    
    May 24, 2019 0.2780    
    May 23, 2019 0.5675    
    May 22, 2019 0.1541    
    May 21, 2019 0.1206    
    May 20, 2019 0.6987    
    May 17, 2019 0.4498    
    May 16, 2019 0.0902    
    May 10, 2019 0.2114    
    May 09, 2019 0.1714    
    May 08, 2019 0.3088    
    May 07, 2019 0.2867    
    May 06, 2019 0.2129    
    May 02, 2019 0.1169    
    Apr 30, 2019 0.5042    
    Apr 26, 2019 0.0092    
    Apr 23, 2019 0.0226    
    Apr 22, 2019 0.3911    
    Apr 18, 2019 0.1220    
    Apr 16, 2019 0.1168    
    Apr 15, 2019 0.3298    
+ Dividend Weekly May 28, 2019 1.9694   More...
    May 21, 2019 1.4267    
    May 14, 2019 0.6345    
    May 07, 2019 0.6207    
    Apr 30, 2019 0.5159    
    Apr 23, 2019 0.5167    
    Apr 16, 2019 0.7060    
    Apr 09, 2019 0.3710    
    Apr 02, 2019 2.4481    
    Mar 26, 2019 0.9240    
    Mar 19, 2019 1.7348    
    Mar 12, 2019 1.4901    
    Mar 05, 2019 1.1523    
    Feb 26, 2019 0.8149    
    Feb 20, 2019 1.0698    
    Feb 12, 2019 1.7145    
    Jan 29, 2019 1.1404    
    Jan 22, 2019 0.9464    
    Jan 15, 2019 1.6362    
    Jan 08, 2019 1.4856    
    Jan 01, 2019 1.2045    
    Dec 26, 2018 1.7186    
    Dec 18, 2018 1.4686    
    Dec 11, 2018 1.1329    
    Dec 04, 2018 1.7365    
News and Analysis
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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

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