Tata Treasury Advantage Fund Direct Dividend Daily+0.07%

3Groww
9.66%
1 Year Return
Debt
Low Duration
3.0 star
6M
1Y
3Y
5Y

Fund Details

Tata Treasury Advantage Fund Direct Dividend Daily

RiskModerately Low
Min SIP Amount₹500
Expense Ratio0.34%
NAV980.12 (18 Oct 2019)
Fund Started01 Jan 2013
Fund Size723 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Tata Treasury Advantage Fund Direct Dividend Daily
9.7%
4.3%
6.5%
NA
Category Average
9.6%
NA
NA
-
Rank within category
NA
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 9.7% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    CBLO(CCIL)Current AssetsMoney Market99.4%
    Net Receivables/(Payable)Current AssetsNet Receivables/(Payables)0.6%
    See All

    Fund Managers

    Other Details

    Tata Treasury Advantage Fund Direct Dividend Daily is a Debt Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was introduced to investors on 01 Jan 2013. Dheeraj Singh is the Current Fund Manager of Tata Treasury Advantage Fund Direct Dividend Daily.The fund currently has an Asset Under Management(AUM) of ₹723 Cr and the Latest NAV as of 18 Oct 2019 is ₹980.12.

    The Tata Treasury Advantage Fund Direct Dividend Daily is rated Moderately Low risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 5000. Nil.

    Investment Objective

    Primary objective of the scheme is to generate stable returns with a low interest rate risk strategy by a creating a portfolio that is predominantly invested in good quality floating rate debt instrument, money market instrument and fixed rate debt instrument, which can also be swapped for floating rate return. There can be no assurance that the investment objective of the scheme will be achieved.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Nil
    Exit Load

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    About Tata Mutual Fund

    Address
    Mafatlal Centre, 9th Floor, Nariman Point Mumbai 400021
    Phone
    022 6657 8282
    Launch Date
    29 Jun 1995
    Website
    NA
    Tata Mutual Fund
    Asset Management Company
    Custodian
    NA
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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