Category: Debt: Low Duration |
Launch Date: 06-09-2005 |
Asset Class: Fixed Income |
Benchmark: CRISIL Low Duration Debt A-I Index |
Expense Ratio: 0.59% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,318.44 Cr As on (31-03-2025) |
Turn over: |
Akhil Mittal, Abhishek Sonthalia
The scheme aims to provide income consistent with the prudent risk from a portfolio mainly comprising of floating rate debt, fixed rate debt swapped for floating rate returns and fixed rate and money market instruments.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option | 7.91 | 6.69 | 5.99 | 5.35 | 3.78 |
Benchmark | - | - | - | - | - |
Debt: Low Duration | 7.78 | 6.64 | 6.17 | 6.59 | 6.57 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option | 0.62 | -0.14 | 2.57 | 1.33 | 7.35 | 14.45 |
Debt: Low Duration | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Tata Treasury Advtg Reg Wly IDCW | 06-09-2005 | 7.91 | 7.48 | 6.69 | 5.99 | 5.35 |
ICICI Pru Savings Gr | 27-09-2002 | 8.21 | 8.03 | 7.35 | 6.69 | 7.33 |
UTI Low Duration Fund Reg Gr | 21-03-2003 | 8.17 | 7.66 | 7.0 | 7.22 | 6.26 |
Axis Treasury Advtg Reg Gr | 05-10-2009 | 8.09 | 7.61 | 6.92 | 6.17 | 6.95 |
Axis Treasury Advtg Ret Gr | 15-03-2010 | 8.09 | 7.61 | 6.92 | 6.17 | 6.79 |
Tata Treasury Advtg Reg Gr | 06-09-2005 | 7.87 | 7.39 | 6.68 | 6.01 | 6.28 |
Invesco India Low Duration Gr | 18-01-2007 | 7.87 | 7.45 | 6.7 | 5.94 | 6.8 |
HSBC Low Duration Fund Reg Gr | 01-01-2013 | 7.86 | 7.58 | 6.76 | 5.94 | 6.74 |
DSP Low Duration Reg Gr | 01-03-2015 | 7.85 | 7.39 | 6.72 | 5.87 | 6.81 |
Bandhan Low Duration Reg Gr | 05-01-2006 | 7.83 | 7.37 | 6.7 | 5.86 | 6.85 |
Portfolio as on