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

3 Value Research
-0.00%
Change from previous, NAV as on Dec 06, 2019
Category: Debt: Low Duration
Assets: R 695 crore (As on Oct 31, 2019)
Expense: 0.54% (As on Oct 31, 2019)
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Basic Details
Fund House: Tata Mutual Fund
Launch Date: Sep 06, 2005
Benchmark: CRISIL Low Duration Debt
Riskometer: Moderately Low
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.58%
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 1.84 0.51 1.84 2.51 5.46 6.74 7.66
CCIL T Bill Liquidity Weight 4.15 0.31 0.95 4.48 4.17 4.54 4.67
Category 2.03 0.30 1.28 2.68 5.21 6.36 7.18
Rank within Category 18 12 9 18 17 13 7
Number of funds in category 26 26 26 26 25 23 16
As on Dec 05, 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 2.51 5.46 6.74 0.54 695
Canara Robeco Savings Fund - Regular Plan Mar-2005 8.41 7.22 7.74 0.55 1,263
IDFC Low Duration Fund - Regular Plan Jan-2006 8.62 7.44 8.04 0.48 4,974
Invesco India Treasury Advantage Fund Jan-2007 9.31 7.35 7.87 0.65 1,616
SBI Magnum Low Duration Fund Jul-2007 8.61 7.46 7.91 0.96 7,402
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 31 52 29 53
Modified Duration (yrs) 0.76 0.76 0.54 0.75
Average Maturity (yrs) 0.91 1.00 0.66 0.91
Yield to Maturity (%) 6.44 8.75 6.44 6.80
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.7545% Nabha Power 2020 Debenture AAA 0.00 - 16.83 9.42
  Indusind Bank 2020 Certificate of Deposit A1+ 0.00 - 7.07 7.07
  Bank of Baroda 2020 Certificate of Deposit A1+ 0.00 - 7.05 7.05
  Kotak Mahindra Prime 177-D 23/04/2020 Commercial Paper A1+ 0.00 - 6.98 6.98
  8.95% Jubilant Life Sciences 2020 Non Convertible Debenture AA 1.44 - 5.08 5.08
  7.59% SIDBI 2022 Non Convertible Debenture AAA 0.00 - 5.87 3.63
  8.45% Tata Capital Financial Services 2022 Debenture AAA 0.00 - 3.62 3.62
  6.77% Larsen & Toubro 2020 Non Convertible Debenture AAA 0.00 - 3.62 3.62
  7.97% LIC Housing Fin. 2020 Debenture AAA 0.00 - 3.62 3.62
  ONGC Petro Additions 2021 Debenture AAA 1.01 - 3.59 3.59
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 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 Jun 03, 2019 0.7306   More...
    May 31, 2019 0.3327    
    May 29, 2019 0.0730    
    May 28, 2019 0.1875    
    May 27, 2019 0.7563    
    May 24, 2019 0.2737    
    May 23, 2019 0.5633    
    May 22, 2019 0.1498    
    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    
+ Dividend Weekly May 28, 2019 1.9382   More...
    May 21, 2019 1.4028    
    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    
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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com