Tata Treasury Advantage Fund Overview
Category Low Duration Fund
BMSMONEY Rank 7
BMSMONEY Rating
Gro. Opt. As On: 02-12-2024
NAV ₹3762.14(R) +0.09% ₹3861.87(D) +0.09%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.44% 6.03% 5.84% 5.53% 6.3%
LumpSum (D) 7.87% 6.39% 6.14% 5.81% 6.56%
SIP (R) 7.45% 6.83% 6.07% 5.36% 5.47%
SIP (D) 7.85% 7.21% 6.41% 5.67% 5.76%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.3 -0.38 0.59 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.6% 0.0% -0.15% - 0.48%
Top Low Duration Fund
Fund Name Rank Rating
Icici Prudential Savings Fund 1
UTI Low Duration Fund 2
Axis Treasury Advantage Fund 3
Hdfc Low Duration Fund 4

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option 1003.53
0.0000
0.0000%
Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option 1003.53
0.0000
0.0000%
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option 1009.47
0.9100
0.0900%
Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option 1009.53
0.9400
0.0900%
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option 2384.79
2.1400
0.0900%
Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option 2448.89
2.2700
0.0900%
Tata Treasury Advantage Fund - Regular Plan - Growth Option 3762.14
3.3800
0.0900%
Tata Treasury Advantage Fund - Direct Plan - Growth Option 3861.87
3.5800
0.0900%

Review Date: 02-12-2024

Tata Treasury Advantage Fund has shown average performance in the Low Duration Fund category. The fund has rank of 7 out of 17 funds in the category. The fund has delivered return of 7.44% in 1 year, 6.03% in 3 years, 5.84% in 5 years and 6.3% in 10 years. The category average for the same periods is 7.37%, 5.98%, 6.0% and 6.59% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 0.6, VaR of 0.0, Average Drawdown of -0.15, Semi Deviation of 0.48 and Max Drawdown of -0.15. The category average for the same parameters is 0.62, -0.02, -0.12, 0.5 and -0.13 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Tata Treasury Advantage Fund direct growth option would have grown to ₹10787.0 in 1 year, ₹12042.0 in 3 years and ₹13470.0 in 5 years as of today (02-12-2024).
  2. An SIP of ₹1,000 per month in Tata Treasury Advantage Fund direct growth option would have grown to ₹12504.0 in 1 year, ₹40153.0 in 3 years and ₹70552.0 in 5 years as of today (02-12-2024).
  3. standard deviation of 0.6 and based on VaR one can expect to lose more than 0.0% of current value of fund in one year.
  4. Sharpe ratio of the fund is -1.3 which shows good performance of fund in the low duration fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.52
0.51
0.45 | 0.56 6 | 19 Good
3M Return % 1.83
1.82
1.67 | 1.98 7 | 19 Good
6M Return % 3.66
3.63
3.34 | 3.90 6 | 19 Good
1Y Return % 7.44
7.37
6.89 | 7.99 5 | 19 Very Good
3Y Return % 6.03
5.98
5.38 | 6.52 7 | 17 Good
5Y Return % 5.84
6.00
5.10 | 9.22 7 | 17 Good
7Y Return % 5.53
6.08
5.40 | 6.87 14 | 16 Poor
10Y Return % 6.30
6.59
5.96 | 7.34 9 | 13 Average
15Y Return % 45.53
18.29
6.66 | 45.80 2 | 12 Very Good
1Y SIP Return % 7.45
7.38
6.84 | 7.99 5 | 19 Very Good
3Y SIP Return % 6.83
6.80
6.22 | 7.51 7 | 17 Good
5Y SIP Return % 6.07
6.11
5.39 | 7.09 7 | 17 Good
7Y SIP Return % 5.36
5.63
5.11 | 6.34 12 | 16 Average
10Y SIP Return % 5.47
5.81
5.36 | 6.55 10 | 13 Average
Standard Deviation 0.60
0.62
0.53 | 0.92 8 | 17 Good
Semi Deviation 0.48
0.50
0.42 | 0.76 6 | 17 Good
Max Drawdown % -0.15
-0.13
-0.29 | 0.00 13 | 17 Average
VaR 1 Y % 0.00
-0.02
-0.36 | 0.00 16 | 17 Poor
Average Drawdown % -0.15
-0.12
-0.26 | 0.00 13 | 17 Average
Sharpe Ratio -1.30
-1.35
-2.24 | -0.33 8 | 17 Good
Sterling Ratio 0.59
0.59
0.53 | 0.63 7 | 17 Good
Sortino Ratio -0.38
-0.38
-0.56 | -0.11 8 | 17 Good
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.55 0.55 0.51 | 0.59 11 | 19
3M Return % 1.92 1.95 1.86 | 2.14 13 | 19
6M Return % 3.83 3.90 3.73 | 4.08 16 | 19
1Y Return % 7.87 7.92 7.64 | 8.16 11 | 19
3Y Return % 6.39 6.51 6.27 | 6.81 13 | 17
5Y Return % 6.14 6.51 5.81 | 9.60 11 | 17
7Y Return % 5.81 6.59 5.52 | 7.20 15 | 16
10Y Return % 6.56 7.07 6.41 | 7.65 12 | 13
1Y SIP Return % 7.85 7.94 7.64 | 8.21 12 | 19
3Y SIP Return % 7.21 7.33 7.09 | 7.62 11 | 17
5Y SIP Return % 6.41 6.63 6.24 | 7.40 13 | 17
7Y SIP Return % 5.67 6.14 5.67 | 6.56 16 | 16
10Y SIP Return % 5.76 6.29 5.76 | 6.83 13 | 13
Standard Deviation 0.60 0.62 0.53 | 0.92 8 | 17
Semi Deviation 0.48 0.50 0.42 | 0.76 6 | 17
Max Drawdown % -0.15 -0.13 -0.29 | 0.00 13 | 17
VaR 1 Y % 0.00 -0.02 -0.36 | 0.00 16 | 17
Average Drawdown % -0.15 -0.12 -0.26 | 0.00 13 | 17
Sharpe Ratio -1.30 -1.35 -2.24 | -0.33 8 | 17
Sterling Ratio 0.59 0.59 0.53 | 0.63 7 | 17
Sortino Ratio -0.38 -0.38 -0.56 | -0.11 8 | 17
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.09 ₹ 10,009.00 0.09 ₹ 10,009.00
1W 0.16 ₹ 10,016.00 0.16 ₹ 10,016.00
1M 0.52 ₹ 10,052.00 0.55 ₹ 10,055.00
3M 1.83 ₹ 10,183.00 1.92 ₹ 10,192.00
6M 3.66 ₹ 10,366.00 3.83 ₹ 10,383.00
1Y 7.44 ₹ 10,744.00 7.87 ₹ 10,787.00
3Y 6.03 ₹ 11,919.00 6.39 ₹ 12,042.00
5Y 5.84 ₹ 13,280.00 6.14 ₹ 13,470.00
7Y 5.53 ₹ 14,580.00 5.81 ₹ 14,848.00
10Y 6.30 ₹ 18,424.00 6.56 ₹ 18,874.00
15Y 45.53 ₹ 2,780,712.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.45 ₹ 12,478.26 7.85 ₹ 12,503.96
3Y ₹ 36000 6.83 ₹ 39,926.81 7.21 ₹ 40,153.03
5Y ₹ 60000 6.07 ₹ 69,944.88 6.41 ₹ 70,552.08
7Y ₹ 84000 5.36 ₹ 101,645.04 5.67 ₹ 102,768.62
10Y ₹ 120000 5.47 ₹ 158,882.52 5.76 ₹ 161,238.48
15Y ₹ 180000 ₹ ₹


Date Tata Treasury Advantage Fund NAV Regular Growth Tata Treasury Advantage Fund NAV Direct Growth
02-12-2024 3762.1365 3861.8695
29-11-2024 3758.7539 3858.2918
28-11-2024 3757.7105 3857.1851
27-11-2024 3757.0797 3856.5019
26-11-2024 3756.9038 3856.2856
25-11-2024 3756.2898 3855.6197
22-11-2024 3754.3251 3853.4767
21-11-2024 3753.8341 3852.9371
19-11-2024 3752.8871 3851.8942
18-11-2024 3752.3569 3851.3141
14-11-2024 3749.7184 3848.4557
13-11-2024 3749.0671 3847.7517
12-11-2024 3748.761 3847.402
11-11-2024 3747.9564 3846.5406
08-11-2024 3745.8666 3844.3351
07-11-2024 3744.8033 3843.2083
06-11-2024 3743.8003 3842.1434
05-11-2024 3743.1588 3841.4495
04-11-2024 3742.5927 3840.833

Fund Launch Date: 23/Aug/2005
Fund Category: Low Duration Fund
Investment Objective: The investment objective of the scheme is to generate regular income and capital appreciation by investing in a portfolio of debt and money market instruments with relatively lower interest rate risk. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund Description: A) Conservative Ultra Short Term Fund. b) Portfolio Macaulay Duration bet. 6 - 12 months c) Focus on high quality debt & money market instruments
Fund Benchmark: CRISIL Low Duration Debt Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.