Tata Treasury Advantage Fund - Direct (Periodic)
Low Duration FundNAV
2461.93(0.03%)Fund Size (CR)
₹2,520.26Expense Ratio
0.24Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹150Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
6.99%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Akhil Mittal
Bench Mark
CRISIL Low Duration Fund A-I Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 23 December 2024 | 10011.73 | 0.12% | - | 0.14% | 143/219 |
| 1 Month | 29 November 2024 | 10055.25 | 0.55% | - | 0.54% | 42/219 |
| 3 Month | 30 September 2024 | 10176.80 | 1.77% | - | 1.72% | 57/219 |
| 6 Month | 30 June 2024 | 10375.88 | 3.76% | - | 3.72% | 89/219 |
| 1 Year | 29 December 2023 | 10782.30 | 7.82% | 7.82% | 7.63% | 61/219 |
| 3 Year | 30 December 2021 | 12063.56 | 20.64% | 6.45% | 6.29% | 74/216 |
| 5 Year | 30 December 2019 | 13484.95 | 34.85% | 6.16% | 6.25% | 93/216 |
| Since Inception | 28 January 2013 | 22389.98 | 123.90% | 6.99% | 7.03% | 143/219 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 January 2024 | 1,30,000 | 134943.52 | 3.80% | 3.80% |
| 3 Year | 3 January 2022 | 3,70,000 | 411682.67 | 11.27% | 3.62% |
| 5 Year | 1 January 2020 | 6,10,000 | 715724.69 | 17.33% | 3.25% |
| 10 Year | 1 January 2015 | 12,10,000 | 1654831.52 | 36.76% | 3.18% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.17%
Standard Deviation
0.02%
Beta
-0.96%
Sharpe Ratio
6.70%
Treynor's Ratio
-0.66%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| N A B A R D | 4.08% | 10000 | 100.51 | NCD | Debt Others |
| REC Ltd | 2.53% | 620 | 62.16 | NCD | Debt Others |
| Power Fin.Corpn. | 2.24% | 550 | 55.06 | NCD | Debt Others |
| REC Ltd | 2.04% | 5000 | 50.14 | NCD | Debt Others |
| SMFG India | 2.04% | 5000 | 50.26 | NCD | Debt Others |
| Natl. Hous. Bank | 2.03% | 5000 | 50.01 | NCD | Debt Others |
| S I D B I | 2.03% | 5000 | 49.87 | NCD | Debt Others |
| Sundaram Finance | 2.03% | 500 | 50.00 | NCD | Debt Others |
| Power Fin.Corpn. | 2.01% | 500 | 49.53 | NCD | Debt Others |
| John Dere FIN(I) | 2.01% | 500 | 49.57 | NCD | Debt Others |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Tata Treasury Advantage Fund - Direct (Periodic) | 2520.26 | 0.55% | 1.77% | 3.76% | 7.82% | 6.45% | |
| Mahindra Manulife Low Duration Fund - Dir (IDCW-W) | 593.88 | 0.45% | 1.72% | 3.81% | 8.78% | 6.94% | |
| Nippon India Low Duration Fund - Direct (IDCW-W) | 9003.76 | 0.61% | 1.88% | 3.96% | 8.36% | 7.02% | |
| Kotak Low Duration Fund - Direct (IDCW-Standard) | 12509.46 | 0.58% | 1.93% | 3.99% | 8.14% | 6.77% | |
| Kotak Low Duration Fund - Direct (G) | 12509.46 | 0.58% | 1.93% | 3.99% | 8.14% | 6.77% | |
| Aditya Birla SL Low Duration Fund-Dir (IDCW-W) | 11627.66 | 0.57% | 1.83% | 3.94% | 8.05% | 7.23% |
News
Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Tata Mutual Fund has announced 01 January 2025 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option and under the Periodic IDCW Periodic-Payout/Reinvestment) of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:Tata Hybrid Equity Fund ' Regular Plan & Direct Plan: 0.37 each.
Tata Equity Savings Fund ' Regular Plan & Direct Plan: 0.057 each.
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Tata MF announces change in Fund Manager of the following schemes
Tata Mutual Fund has announced change in Fund Managers of the following scheme with effect from: 20 December 2024Change in Fund Managers of the Scheme:
Scheme Name Existing Fund Manager New Fund Manager(s) Tata BSE Sensex Index Fund, Tata Nifty 50 Index Fund, Tata Nifty Midcap 150 Momentum 50 Index Fund, Tata Nifty Realty Index Fund, Tata Nifty Auto Index Fund, Tata Nifty Financial Services Index fund, Tata Nifty MidSmall Healthcare Index Fund, Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index Fund, Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund, Tata BSE Select Business Groups Index Fund, Tata Nifty200 Alpha 30 Index Fund, Tata Nifty Capital Markets Index Fund, Tata Nifty India Tourism Index Fund, Tata Nifty 50 Exchange Traded Fund, Tata Nifty India Digital Exchange Traded Fund, Tata Nifty Private Bank Exchange Traded Fund, Kapil Menon 1. Kapil Menon,
2. Rakesh Prajapati*Tata Nifty India Digital ETF Fund of Fund Meeta Shetty 1. Kapil Menon,
2. Rakesh Prajapati** Assistant Fund Manager
Mr. Rakesh Prajapati is currently designated as Senior Manager Investment in dealing function. Further from the above effective date he is also designated as a Fund Manager - Equities at Tata Asset Management Pvt. Ltd.
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Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Tata Mutual Fund has announced 04 December 2024 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option and under the Periodic IDCW Periodic-Payout/Reinvestment) of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:Tata Hybrid Equity Fund ' Regular Plan & Direct Plan: 0.37 each.
Tata Equity Savings Fund ' Regular Plan & Direct Plan: 0.057 each.
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Fund House Details & Investment Objective
Date of Incorporation
1 January 2013
Total AUM (Cr)
₹2460.46
Tata Treasury Advantage Fund - Direct (Periodic) is an Low Duration Fund-oriented fund from the renowned AMC, Tata Mutual Fund. Launched in 1 January 2013, this fund is managed by Akhil Mittal. With assets under management (AUM) worth ₹2,460.46 (Cr), as of 1 January 2025, Tata Treasury Advantage Fund - Direct (Periodic) is categorized as a Low Duration Fund within its segment. The fund has generated a return of 6.99% since its launch.
The current NAV of Tata Treasury Advantage Fund - Direct (Periodic) is ₹2,461.93, as on 1 January 2025. The fund's benchmark index is CRISIL Low Duration Fund A-I Index. You can invest in Tata Treasury Advantage Fund - Direct (Periodic) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹150 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 6.45% and 6.16% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.59% in Debt and 2.41% in cash and cash equivalents.
FAQs
How to Invest in Tata Treasury Advantage Fund - Direct (Periodic) Direct Growth?
Tata Treasury Advantage Fund - Direct (Periodic) is a popular fund in the Low Duration Fund segment. The fund has generated a return of 6.99% since inception. Looking to invest in Tata Treasury Advantage Fund - Direct (Periodic) How about earning 1% extra return? All this is possible with m.Stock! Investing in Tata Treasury Advantage Fund - Direct (Periodic) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Tata Treasury Advantage Fund - Direct (Periodic)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Tata Treasury Advantage Fund - Direct (Periodic) today and reap the benefits of this Low Duration Fund fund!
How much returns has Tata Treasury Advantage Fund - Direct (Periodic) Direct Growth generated?
What is the expense ratio of Tata Treasury Advantage Fund - Direct (Periodic) Direct Growth?
What is the AUM of Tata Treasury Advantage Fund - Direct (Periodic) Fund Direct Growth?
How to redeem or withdraw money from Tata Treasury Advantage Fund - Direct (Periodic) Direct Growth?
Redeeming or selling units of Tata Treasury Advantage Fund - Direct (Periodic) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Tata Treasury Advantage Fund - Direct (Periodic):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Tata Treasury Advantage Fund - Direct (Periodic)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).