Tata Treasury Advantage Fund Overview
Category Low Duration Fund
BMSMONEY Rank 7
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹3668.86(R) +0.03% ₹3761.59(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.05% 5.56% 5.9% 5.49% 6.36%
LumpSum (D) 7.46% 5.91% 6.19% 5.75% 6.61%
SIP (R) 7.38% 6.46% 4.43% 4.9% 5.51%
SIP (D) 7.82% 6.84% 4.76% 5.2% 5.79%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.45 -0.6 0.54 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.61% 0.0% -0.15% - 0.48%
Top Low Duration Fund
Fund Name Rank Rating
UTI Treasury Advantage Fund 1
ICICI Prudential Savings Fund 2
Axis Treasury Advantage Fund 3
HDFC Low Duration Fund 4

NAV Date: 26-07-2024

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 1008.77
0.2700
0.0300%
Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option 1008.8
0.2800
0.0300%
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option 2325.49
0.6300
0.0300%
Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option 2385.21
0.6700
0.0300%
Tata Treasury Advantage Fund - Regular Plan - Growth Option 3668.86
0.9900
0.0300%
Tata Treasury Advantage Fund - Direct Plan - Growth Option 3761.59
1.0500
0.0300%

Review Date: 26-07-2024

Tata Treasury Advantage Fund has shown good performance in the Low Duration Fund category. The fund has rank of 7 out of 19 funds in the category. The fund has delivered return of 7.05% in 1 year, 5.56% in 3 years, 5.9% in 5 years and 6.36% in 10 years. The category average for the same periods is 6.97%, 5.6%, 5.98% and 6.65% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 0.61, 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 0.75, -0.02, -0.12, 0.51 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 ₹10746.0 in 1 year, ₹11880.0 in 3 years and ₹13503.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Tata Treasury Advantage Fund direct growth option would have grown to ₹12501.0 in 1 year, ₹39926.0 in 3 years and ₹67677.0 in 5 years as of today (26-07-2024).
  3. standard deviation of 0.61 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 -2.45 which shows good performance of fund in the low duration fund category.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.66
0.66
0.60 | 0.71 9 | 19 Good
3M Return % 1.78
1.75
1.64 | 1.85 7 | 19 Good
6M Return % 3.68
3.65
3.47 | 4.04 7 | 19 Good
1Y Return % 7.05
6.97
6.52 | 7.67 6 | 19 Good
3Y Return % 5.56
5.60
4.88 | 7.54 6 | 17 Good
5Y Return % 5.90
5.98
5.23 | 7.46 10 | 17 Good
7Y Return % 5.49
6.02
5.33 | 6.79 15 | 16 Poor
10Y Return % 6.36
6.65
5.98 | 7.40 9 | 13 Average
15Y Return % 45.44
20.83
6.62 | 45.70 2 | 11 Very Good
1Y SIP Return % 7.38
7.29
6.82 | 7.97 7 | 19 Good
3Y SIP Return % 6.46
6.44
5.85 | 7.14 8 | 17 Good
5Y SIP Return % 4.43
4.49
3.77 | 5.52 7 | 17 Good
7Y SIP Return % 4.90
5.24
4.75 | 6.00 13 | 16 Poor
10Y SIP Return % 5.51
5.88
5.40 | 6.66 10 | 13 Average
15Y SIP Return % 45.57
16.63
1.56 | 45.57 1 | 12 Very Good
Standard Deviation 0.61
0.75
0.55 | 2.54 5 | 17 Very Good
Semi Deviation 0.48
0.51
0.43 | 0.75 7 | 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 -2.45
-2.35
-3.32 | 0.14 9 | 17 Good
Sterling Ratio 0.54
0.55
0.47 | 0.75 6 | 17 Good
Sortino Ratio -0.60
-0.55
-0.70 | 0.19 9 | 17 Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.68 0.70 0.66 | 0.74 15 | 19
3M Return % 1.86 1.88 1.82 | 1.98 15 | 19
6M Return % 3.92 3.91 3.76 | 4.10 9 | 19
1Y Return % 7.46 7.52 7.29 | 7.79 11 | 19
3Y Return % 5.91 6.13 5.79 | 7.66 11 | 17
5Y Return % 6.19 6.49 5.84 | 7.80 13 | 17
7Y Return % 5.75 6.53 5.45 | 7.14 15 | 16
10Y Return % 6.61 7.12 6.46 | 7.72 12 | 13
1Y SIP Return % 7.82 7.85 7.59 | 8.10 10 | 19
3Y SIP Return % 6.84 6.97 6.73 | 7.26 12 | 17
5Y SIP Return % 4.76 5.00 4.56 | 5.94 13 | 17
7Y SIP Return % 5.20 5.76 5.20 | 6.24 16 | 16
10Y SIP Return % 5.79 6.37 5.79 | 6.95 12 | 13
Standard Deviation 0.61 0.75 0.55 | 2.54 5 | 17
Semi Deviation 0.48 0.51 0.43 | 0.75 7 | 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 -2.45 -2.35 -3.32 | 0.14 9 | 17
Sterling Ratio 0.54 0.55 0.47 | 0.75 6 | 17
Sortino Ratio -0.60 -0.55 -0.70 | 0.19 9 | 17
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.03 ₹ 10,003.00 0.03 ₹ 10,003.00
1W 0.09 ₹ 10,009.00 0.09 ₹ 10,009.00
1M 0.66 ₹ 10,066.00 0.68 ₹ 10,068.00
3M 1.78 ₹ 10,178.00 1.86 ₹ 10,186.00
6M 3.68 ₹ 10,368.00 3.92 ₹ 10,392.00
1Y 7.05 ₹ 10,705.00 7.46 ₹ 10,746.00
3Y 5.56 ₹ 11,762.00 5.91 ₹ 11,880.00
5Y 5.90 ₹ 13,321.00 6.19 ₹ 13,503.00
7Y 5.49 ₹ 14,534.00 5.75 ₹ 14,793.00
10Y 6.36 ₹ 18,521.00 6.61 ₹ 18,962.00
15Y 45.44 ₹ 2,756,098.00 ₹

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 7.38 ₹ 12,472.67 7.82 ₹ 12,500.52
3Y ₹ 36000 6.46 ₹ 39,701.12 6.84 ₹ 39,925.55
5Y ₹ 60000 4.43 ₹ 67,119.30 4.76 ₹ 67,676.70
7Y ₹ 84000 4.90 ₹ 99,970.67 5.20 ₹ 101,048.72
10Y ₹ 120000 5.51 ₹ 159,182.40 5.79 ₹ 161,509.56
15Y ₹ 180000 45.57 ₹ 9,056,630.70 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 3668.8631 3761.5914
25-07-2024 3667.8692 3760.5376
24-07-2024 3667.037 3759.6496
23-07-2024 3666.2926 3758.8516
22-07-2024 3665.5825 3758.0889
19-07-2024 3663.4694 3755.8207
18-07-2024 3662.8095 3755.1095
16-07-2024 3661.3478 3753.4971
15-07-2024 3660.4343 3752.5259
12-07-2024 3658.2497 3750.2866
11-07-2024 3657.6291 3749.6158
10-07-2024 3656.875 3748.808
09-07-2024 3655.97 3747.8456
08-07-2024 3655.4795 3747.3082
05-07-2024 3653.308 3744.9783
04-07-2024 3652.5108 3744.1265
03-07-2024 3651.5254 3743.0818
02-07-2024 3650.5699 3742.0672
01-07-2024 3649.0876 3740.513
28-06-2024 3646.5781 3737.8411
27-06-2024 3645.2781 3736.4739
26-06-2024 3644.942 3736.095

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.