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tata treasury advantage fund segregated portfolio 1 direct plan growth
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth

Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth

  • Low to Moderate Risk
  • Fixed Income
  • Other Bond
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NAV as on Feb 9, 2022
i
Price per unit of the scheme.
₹ 80.1164-0.11%1 Day Change
0.63%
Minimum Investment₹5000
Expense Ratio--

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth
VS
Fixed Income: Other Bond Average NAV
    Topper in Fixed Income: Other Bond
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    Crisil Low Duration Debt Index TR INR
    Expense Ratio
    -%
    Category Avg Expense Ratio
    0.20%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 15.12 Cr(As on Jan, 2022)
    Inception Date
    Jun 17, 2019
    Turnover
    - %
    Exit Load
    NIL

    bt_logoABOUT THE FUND

    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.

    Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth is an Fixed Income - Other Bond fund. The fund was launched inJun 17, 2019. Its risk level is . The NAV of the fund as onFeb 09, 2022 is ₹80.12. Its expense ratio is - %. The fund has an AUM of ₹15.12 Cr.The fund is managed byAkhil Mittal,Abhishek Sonthalia.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Akhil Mittal
    Akhil Mittal
    i
    Lead Fund Manager.
    Jun 17, 2019 - Present
    • Fund Manager Rank--Out of 0
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed6
    • Total AUM₹ 20,248.82 Cr
    • Highest Return In 1 Yr154.60 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth
    --
    ₹ 80.12
    0.63%
    -%
    Low to Moderate Risk
    ₹15.12Cr
    Tata Treasury Advantage Fund Direct Plan Growth
    ₹ 4,154.60
    0.60%
    0.50%
    Low to Moderate Risk
    ₹3,356.62Cr
    Tata Floating Rate Fund Direct Growth
    --
    ₹ 13.37
    0.69%
    0.59%
    Low to Moderate Risk
    ₹141.48Cr
    Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth
    Low to Moderate Risk--
    • NAV₹ 80.12
    • Fund Size₹15.12Cr
    Fund Return0.63%
    Category Return--
    Tata Treasury Advantage Fund Direct Plan Growth
    Low to Moderate Risk
    • NAV₹ 4,154.60
    • Fund Size₹3,356.62Cr
    Fund Return0.60%
    Category Return0.50%
    Tata Floating Rate Fund Direct Growth
    Low to Moderate Risk--
    • NAV₹ 13.37
    • Fund Size₹141.48Cr
    Fund Return0.69%
    Category Return0.59%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Abhishek Sonthalia
    Abhishek Sonthalia
    i
    Lead Fund Manager.
    Feb 6, 2020 - Present
    • Schemes managed11
    • Total AUM₹ 46,488.87 Cr
    • Highest Return In 1 Yr187.22 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth
    --
    ₹ 80.12
    0.63%
    -%
    Low to Moderate Risk
    ₹15.12Cr
    Tata Treasury Advantage Fund Direct Plan Growth
    ₹ 4,154.60
    0.60%
    0.50%
    Low to Moderate Risk
    ₹3,356.62Cr
    Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth
    --
    ₹ 2.40
    0.64%
    -%
    Moderate Risk
    ₹2.15Cr
    Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth
    Low to Moderate Risk--
    • NAV₹ 80.12
    • Fund Size₹15.12Cr
    Fund Return0.63%
    Category Return--
    Tata Treasury Advantage Fund Direct Plan Growth
    Low to Moderate Risk
    • NAV₹ 4,154.60
    • Fund Size₹3,356.62Cr
    Fund Return0.60%
    Category Return0.50%
    Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth
    Moderate Risk--
    • NAV₹ 2.40
    • Fund Size₹2.15Cr
    Fund Return0.64%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Jan, 2022
    EQUITY (-%)
    DEBT (97.31%)
    CASH (2.69%)
    Allocation by Market Cap

    No Data For Allocation

    Industry Holdings
    • -%
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      --
      This Fund
      VS
      --
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      --
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Tata Asset Management Pvt Ltd
    Tata Asset Management Pvt Ltd manages assets worth ₹ 2,18,140.82 crores. It’s current offering of mutual fund schemes includes 37 equity, 18 debt and 10 hybrid schemes.
    phone icon
    Phone
    +91 22 6657 8282
    mail icon
    Email
    kiran@tataamc.com
    aum
    AUM
    ₹ 2,18,140.82 Cr (
    As on Oct 31, 2025
    )
    location
    Address
    Mafatlal Centre, 9th Floor, Mumbai,400 021

    bt_logoFAQ's

    What is the category of Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth ?
    The category of Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth is Fixed Income - Other Bond
    What is the current NAV of Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth ?
    The current NAV of Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth as on Feb 09, 2022 is ₹80.12
    How safe is Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth ?
    The risk level of Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth is Low to Moderate.
    What are short term returns given by Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth ?
    The return given by Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth in 1 month is 0.63%, 3 months is 0.07%, 6 months is 154.61%, and 1 year is 154.60%
    What are the long term returns given by Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth ?
    The return given by Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth in 3 years is -- and 5 years is --.
    What is the expense ratio of Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth ?
    The expense ratio of Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth is --
    What is the AUM of Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth ?
    The assets under Management (AUM) of Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth is Rs 15.12 crores.
    What is the minimum investment in Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth ?
    The minimum Lumpsum investment in Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth is ₹5,000.00 and the minimum SIP investment in Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth is ₹1,000.00
    What is the asset allocation of Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth?
    Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth has an exposure of 97.31% in Debt and 2.69% in Cash & Money Market Securities

    bt_logoCALCULATORS

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