Fund Details
Tata Treasury Advantage Fund Direct IDCW
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.32% |
| NAV | ₹1998.10 (17 Jun 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹2,567 Cr |
Returns
Comparison
1. Lower expense ratio - 0.21946634%
2. 1Y Returns are higher than the category average returns
3. Exit load is zero
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. 3Y Returns are lower than the category average returns
3. 5Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| CBLO(CCIL) | Current Assets | Money Market | 99.4% |
| Net Receivables/(Payable) | Current Assets | Net Receivables/(Payables) | 0.6% |
Fund Managers
Tata Treasury Advantage Fund Direct IDCW Details
Tata Treasury Advantage Fund Direct IDCW is a Debt Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Dheeraj Singh is the Current Fund Manager of Tata Treasury Advantage Fund Direct IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹2,567 Cr and the Latest NAV as of 17 Jun 2021 is ₹1998.10.
The Tata Treasury Advantage Fund Direct IDCW is rated Moderately Low risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000.
Investment Objective
The scheme aims to generate income & capital appreciation through a portfolio constituted of debt & money market instruments with relatively lower interest rate risk.
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.
