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  • Tata Treasury Advantage Fund - Segregated Portfolio 1 Growth

Return

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  • 1Y
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  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹2,418 Cr

Lock In Period

N/A

Expense Ratio

0.56

Benchmark

CRISIL Low Duration Debt Index

Exit Load

Nil.

Summary

Latest details for Tata Treasury Advantage Fund - Segregated Portfolio 1 Growth include a ₹79.2392 NAV as of Feb 09,2022 and returns since inception of --%. Minimum investments start at SIP ₹0. The Tata Treasury Advantage Fund - Segregated Portfolio 1 Growth AUM is ₹2,418 Cr, with a lock-in of N/A years, expense ratio of 0.56%, and benchmark CRISIL Low Duration Debt Index. Exit load is - Nil.. In the growth review for 1M Month/Year, the fund recorded 0.63% returns, against a category average of 0.75% and a category best of 259.36%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.630.75259.36
6M154.611.42280.40
1Y154.616.15309.28
3Y0.0014.3846.82

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2022-11-15
View allocation % by

1. REPO8.37%
2. GOI - 6.69% (27/06/2024)4.12%
3. HDFC BANK LTD - 15/05/2023 - CD3.99%
4. REC LTD - 31/10/2024 - FRB3.13%
5. 06.80% H.P.C.L. - 15/12/20223.10%
6. BARCLAYS INVESTMENTS & LOANS (INDIPVT LTD - 14/02/2023 - CP3.05%
7. GOI - 7.16% (20/05/2023)2.90%
8. TATA TELESERVICES (MAHARASHTRLTD - 21/11/2022 - CP2.07%
9. 07.30% HDB FINANCIAL SERVICES LTD - 29/06/20232.06%
10. 06.98% POWER FINANCE CORPORATION - 20/04/20232.06%
11. 07.20% SIKKA PORTS AND TERMINALS LTD - 16/06/20232.06%
12. 05.84% TATA CAPITAL FINANCIAL SERVICES LTD - 17/03/20232.06%
13. AXIS BANK LTD - 09/12/2022 - CD2.06%
14. TREASURY BILL 182 DAYS (08/12/2022)2.06%
15. GOI - 4.26% (17/05/2023)2.04%
16. 05.06% HDFC LTD - 16/06/20232.04%
17. HDFC SECURITIES LTD - 23/01/2023 - CP2.04%
18. BHARTI HEXACOM LTD - 03/02/2023 - CP2.04%
19. AXIS BANK LTD - 14/02/2023 - CD2.03%
20. SMALL INDUST DEVLOP BANK OF INDIA - 27/02/2023 - CP2.03%
21. 05.44% NATIONAL HOUSING BANK - 02/04/20242.02%
22. MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - 06/03/2023 - CP2.02%
23. SMALL INDUST DEVLOP BANK OF INDIA - 23/03/2023 - CD2.02%
24. HDFC BANK LTD - 13/04/2023 - CD2.01%
25. STATE BANK OF INDIA - 12/09/2023 - CD1.95%
26. SMALL INDUST DEVLOP BANK OF INDIA - 01/09/2023 - CD1.95%
27. NET CURRENT LIABILITIES1.54%
28. 07.38% LIC HOUSING FINANCE LTD - 18/08/20251.43%
29. SDL KARNATAKA 8.62% (20/02/2023)1.04%
30. POWER FINANCE CORPORATION - 02/08/2024 - FRB1.04%
31. HDFC LTD - 28/10/2024 - FRB1.04%
32. 06.55% NTPC LTD - 17/04/20231.03%
33. 07.50% HDFC LTD - 08/01/20251.03%
34. 05.09% NABARD - 12/02/20241.03%
35. 07.42% BAJAJ HOUSING FINANCE LTD - 12/07/20241.03%
36. AXIS BANK LTD - 08/12/2022 - CD1.03%
37. 05.40% HDFC LTD - 11/08/20231.02%
38. NABARD - 08/02/2023 - CD1.02%
39. NABARD - 14/02/2023 - CD1.02%
40. UNION BANK OF INDIA - 16/01/2023 - CD1.02%
41. 06.39% INDIAN OIL CORP LTD - 06/03/20251.01%
42. 05.42% HDB FINANCIAL SERVICES LTD - 17/01/20241.01%
43. 04.99% REC LTD - 31/01/20241.01%
44. HSBC INVESTDIRECT FINANCIAL SERVICES LTD - 03/03/2023 - CP1.01%
45. 05.27% NABARD - 29/04/20241.00%
46. 05.90% HDFC LTD - 25/02/20251.00%
47. HDFC LTD - 25/07/2023 - CP0.98%
48. 05.44% NABARD - 05/02/20240.81%
49. SDL TAMILNADU 8.13% (14/01/2025)0.63%
50. 05.23% NABARD - 31/01/20250.59%
51. SDL GUJARAT 9.37% (04/12/2023)0.49%
52. 09.18% NUCLEAR POWER CORP LTD - 23/01/20250.43%
53. SDL MAHARASHTRA 9.25% (09/10/2023)0.42%
54. SDL KERALA 8.63% (06/03/2023)0.42%
55. SDL KERALA 4.77% (24/03/2023)0.41%
56. ICICI HOME FINANCE CO.LTD - 27/09/2024 - FRB0.41%
57. SDL MAHARASHTRA 9.24% (16/01/2024)0.40%
58. SDL KARNATAKA 9.41% (30/01/2024)0.38%
59. SDL HARYANA 9.71% (12/03/2024)0.23%
60. SDL MAHARASHTRA 9.39% (20/11/2023)0.23%
61. GOI - 8.40% (28/07/2024)0.21%
62. SDL HIMACHAL PRADESH 7.55% (27/03/2023)0.21%
63. SDL CHATTISGARH 7.57% (27/03/2023)0.21%
64. 07.09% REC LTD - 13/12/20220.21%
65. SDL TAMILNADU 9.47% (26/03/2024)0.18%
66. SDL HARYANA 9.80% (26/02/2024)0.17%
67. SDL MADHYA PRADESH 9.40% (30/01/2024)0.08%
68. SDL MAHARASHTRA 9.63% (12/02/2024)0.07%
69. SDL KERALA 9.75% (26/02/2024)0.04%

1. 08.20% POWER GRID CORPORATION OF INDIA LTD - 23/01/20252.10%

1. 09.05% HDFC LTD - 20/11/20230.63%
2. 08.83% INDIAN RAILWAYS FINANCE CORPORATION LTD - 25/03/20230.42%

About Fund

Tata Treasury Advantage Fund - Segregated Portfolio 1 Growth managed by Tata Mutual Fund,is a Low Duration Fundsscheme with Assets Under Management of ₹2,418 Crore. The fund benchmarks its performance against the CRISIL Low Duration Debt Index while maintaining an expense ratio of 0.56. Under the expert guidance of Murthy Nagarajan ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundTata Treasury Advantage Fund - Segregated Portfolio 1 Growth02417.64 CR0.56
This FundFranklin India Low DurationFund Growth051.1 CR0.74
Fund Name1Y3Y
This FundTata Treasury Advantage Fund - Segregated Portfolio 1 Growth154.61160
This FundFranklin India Low DurationFund Growth37.141246.82

FAQs

Tata Treasury Advantage Fund - Segregated Portfolio 1 Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Tata Treasury Advantage Fund - Segregated Portfolio 1 Growth is 0.56. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Tata Treasury Advantage Fund - Segregated Portfolio 1 Growth’s fund performance is as follows:
  • 1 Month : 0.63%
  • 6 Months : 154.61%
  • 1 Year : 154.61%
  • 3 Years : 0.00%
Returns of Tata Treasury Advantage Fund - Segregated Portfolio 1 Growth are updated daily based on NAV of ₹ 79.2392 as on Feb 09,2022. Since inception, the return has been 0.00%.

You can invest in Tata Treasury Advantage Fund - Segregated Portfolio 1 Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Tata Treasury Advantage Fund - Segregated Portfolio 1 Growth is ₹2,418 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Tata Treasury Advantage Fund - Segregated Portfolio 1 Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500