What is the current price / NAV of Tata Treasury Advantage Fund(IDCW)?
The current NAV of Tata Treasury Advantage Fund(IDCW) is ₹2530.57, as of 21st April 2025.What are the returns of Tata Treasury Advantage Fund(IDCW)?
The Tata Treasury Advantage Fund(IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 8.26%
- 3 Year Returns: 7.03%
- 5 Year Returns: 6.30%
What are the top 5 sectoral holdings of Tata Treasury Advantage Fund(IDCW)?
The top sectors Tata Treasury Advantage Fund(IDCW) has invested in are as follows:- Public Banks | 22.12%
- Private Banks | 20.83%
- G-Sec | 14.21%
- Specialized Finance | 12.27%
- Consumer Finance | 11.24%
What are the top 5 holdings of Tata Treasury Advantage Fund(IDCW)?
The top 5 holdings for Tata Treasury Advantage Fund(IDCW) are as follows:- ** - AXIS BANK LTD. - CD - 09/09/2025 | 5.21%
- ** 07.80 % NABARD - 15/03/2027 | 4.34%
- ** - AXIS BANK LTD - CD - 04/09/2025 | 4.17%
- ** - HDFC BANK LTD - CD - 15/09/2025 | 4.16%
- SDL KERALA 7.80% (15/03/2027) | 4.16%
What is the asset allocation of Tata Treasury Advantage Fund(IDCW)?
The asset allocation for Tata Treasury Advantage Fund(IDCW) is as follows:- Corporate Debt | 41.68%
- Certificate of Deposit | 31.07%
- Government Securities | 12.12%
- Commercial Paper | 8.45%
- Secured Debt | 2.45%
What is the AUM of Tata Treasury Advantage Fund(IDCW)?
The AUM (i.e. assets under management) of Tata Treasury Advantage Fund(IDCW) is ₹2324.44 Cr as of 21st April 2025.What is the expense ratio of Tata Treasury Advantage Fund(IDCW)?
The expense ratio of Tata Treasury Advantage Fund(IDCW) Plan is 0.25 as of 21st April 2025.What is the alpha ratio of Tata Treasury Advantage Fund(IDCW)?
The alpha ratio for the Tata Treasury Advantage Fund(IDCW) is -0.20
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Tata Treasury Advantage Fund(IDCW)?
The volatility or standard deviation for the Tata Treasury Advantage Fund(IDCW) is 0.39
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Tata Treasury Advantage Fund(IDCW)?
The Sharpe ratio for the Tata Treasury Advantage Fund(IDCW) is 10.30
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Tata Treasury Advantage Fund(IDCW)?
The Sortino Ratio for the Tata Treasury Advantage Fund(IDCW) is 1.41
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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Tata Treasury Advantage Fund(IDCW) Direct IDCW
IDCW
DebtLow Duration Fund
Mid-size FundAssets Under Mgmt: ₹ 2,324 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
2,530.570.09% (+2.38)
Tata Treasury Advantage Fund(IDCW) NAV Price Chart
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DebtLow Duration Fund
Mid-size FundAssets Under Mgmt: ₹ 2,324 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
Tata Treasury Advantage Fund(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.25 | 7.35 | 10.30 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.56 | 7.45 | 10.02 |
Tata Treasury Advantage Fund(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Low Duration Debt Index |
About Low Duration Fund
Low duration funds are debt funds. They invest in short term debt securities for the duration between 6 to 12 months. They have relatively higher interest rate risk and credit risk.
Tata Treasury Advantage Fund(IDCW) Peers & Comparison
Comparing 3 mutual funds from
DebtLow Duration Fund
DebtLow Duration Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Tata Treasury Advantage Fund(IDCW) | 8.26% | 7.03% | 7.07% |
| ICICI Pru Savings Fund(M-IDCW Payout) | 0.36% | 0.27% | 0.16% |
| HDFC Low Duration Fund(M-IDCW Reinv) | -0.03% | 0.14% | 0.12% |
| SBI Magnum Low Duration Fund(W-IDCW Payout) | 8.32% | 7.17% | 2.59% |
Tata Treasury Advantage Fund(IDCW) Returns Comparison
Compare Tata Treasury Advantage Fund(IDCW) with any MF, ETF, stock or indexCompare Tata Treasury Advantage Fund(IDCW) with any MF, ETF, stock or index
Tata Treasury Advantage Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeTata Treasury Advantage Fund(IDCW) Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Tata Treasury Advantage Fund(IDCW) Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Tata Treasury Advantage Fund(IDCW) Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
Tata Treasury Advantage Fund(IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
5.21 %
5.21 %Holdings
4.34 %
0.03 %Holdings
4.17 %
4.17 %
AMC Profile of Tata Treasury Advantage Fund(IDCW)
Established in 1994, Tata Asset Management Private Limited has a track record of more than 25 years in investment management. Tata Asset Management Private Limited manages investments of Tata Mutual Fund.
No.of Schemes
59
Total AUM
₹ 1,75,454.65 Cr.
Tata Treasury Advantage Fund(IDCW) Fund Manager Profile
Akhil Mittal
AUM: ₹17,448.92 Cr.
|
Exp: 9yrs
Abhishek Sonthalia
AUM: ₹31,688.81 Cr.
|
Exp: 11yrs
Tata Treasury Advantage Fund(IDCW) Manager Performance (0)
Debt: Low Duration Fund
Tata Treasury Advantage Fund(IDCW) Tax Implications
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Tata Treasury Advantage Fund(IDCW) Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%