Search

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

5 Value Research
0.02%
Change from previous, NAV as on May 22, 2019
Category: Debt: Low Duration
Assets: R 1,693 crore (As on Apr 30, 2019)
Expense: 0.54% (As on Apr 30, 2019)
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: Tata Mutual Fund
Launch Date: Sep 06, 2005
Benchmark: CRISIL Low Duration Debt
Riskometer: Moderately Low
Risk Grade: Below Average
Return Grade: High
Type: Open-ended
Investment Details
Return since Launch: 7.97%
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 2.96 0.46 1.79 8.11 7.50 7.98 8.05
CCIL T Bill Liquidity Weight 1.76 0.35 0.95 4.40 4.24 4.70 4.54
Category 2.89 0.41 1.77 7.78 7.35 7.74 7.81
Rank within Category 16 17 18 10 7 7 3
Number of funds in category 26 26 26 26 25 23 14
As on May 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Tata Treasury Advantage Fund - Regular Plan Sep-2005 8.11 7.50 7.98 0.54 1,693
DHFL Pramerica Low Duration Fund Jun-2007 7.49 7.44 8.19 1.16 309
IDFC Low Duration Fund - Regular Plan Jan-2006 8.33 7.59 8.09 0.49 3,386
Reliance Low Duration Fund Mar-2007 8.60 7.52 7.95 0.60 6,106
SBI Magnum Low Duration Fund Jul-2007 8.28 7.42 7.95 0.66 6,908
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 52 67 45 51
Modified Duration (yrs) 0.63 0.65 0.54 0.66
Average Maturity (yrs) 0.83 0.83 0.66 0.77
Yield to Maturity (%) 8.19 8.92 7.83 8.62
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.7545% Nabha Power 2020 Debenture AAA 0.00 - 11.66 10.20
  8.65% Indiabulls Housing Finance 2019 Debenture AAA 3.80 - 7.95 7.95
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 5.66 5.66
  HDFC 364-D 29/11/2019 Commercial Paper A1+ 0.00 - 4.24 4.24
  9.04% REC 2019 Bonds AAA 0.00 - 2.96 2.96
  8.7589% Tata Capital Housing Finance 2019 Debenture AAA 0.00 - 2.96 2.96
  7.59% SIDBI 2022 Non Convertible Debenture AAA 0.00 - 2.94 2.94
  Canara Bank 2019 Certificate of Deposit A1+ 0.00 - 2.93 2.93
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 2.93 2.93
  L&T Finance 208-D 24/06/2019 Commercial Paper A1+ 0.00 - 2.92 2.92
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jan 17, 2012 0.2525   More...
    Sep 26, 2011 0.0514    
    Jul 05, 2011 0.0405    
+ Dividend Daily May 22, 2019 0.1498   More...
    May 21, 2019 0.1167    
    May 20, 2019 0.6861    
    May 17, 2019 0.4460    
    May 16, 2019 0.0664    
    May 10, 2019 0.2075    
    May 09, 2019 0.1675    
    May 08, 2019 0.3049    
    May 07, 2019 0.2827    
    May 06, 2019 0.2000    
    May 02, 2019 0.1090    
    Apr 30, 2019 0.4867    
    Apr 23, 2019 0.0186    
    Apr 22, 2019 0.3525    
    Apr 18, 2019 0.1138    
    Apr 16, 2019 0.1127    
    Apr 15, 2019 0.3140    
    Apr 12, 2019 0.0816    
    Apr 11, 2019 0.0123    
    Apr 10, 2019 0.1493    
    Apr 09, 2019 0.1512    
    Apr 08, 2019 0.1818    
    Apr 05, 2019 0.0080    
    Apr 02, 2019 0.9126    
    Mar 29, 2019 1.1033    
+ Dividend Weekly May 21, 2019 1.4028   More...
    May 14, 2019 0.6064    
    May 07, 2019 0.5716    
    Apr 30, 2019 0.4880    
    Apr 23, 2019 0.4884    
    Apr 16, 2019 0.6790    
    Apr 09, 2019 0.3432    
    Apr 02, 2019 2.3874    
    Mar 26, 2019 0.8807    
    Mar 19, 2019 1.7203    
    Mar 12, 2019 1.4454    
    Mar 05, 2019 1.1083    
    Feb 26, 2019 0.7805    
    Feb 20, 2019 1.0358    
    Feb 12, 2019 1.6634    
    Jan 29, 2019 1.1156    
    Jan 22, 2019 0.9235    
    Jan 15, 2019 1.6114    
    Jan 08, 2019 1.4592    
    Jan 01, 2019 1.2183    
    Dec 26, 2018 1.6903    
    Dec 18, 2018 1.4450    
    Dec 11, 2018 1.1040    
    Dec 04, 2018 1.7066    
    Nov 27, 2018 1.2125    
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]

Website: www.camsonline.com

comments powered by Disqus