Name: Tata Treasury Advantage Fund Direct IDCW
Brand: Tata Mutual Fund

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Tata Treasury Advantage Fund Direct IDCW
Debt
Low Duration
Moderately Low Risk
Payout
4.33%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
 NAV: 26 Nov 2021₹2,032.81
Min. SIP amount₹500
Rating2
Fund size₹2,668.15Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns9.7%4.3%6.5%NA
Category average4.3%6.4%6.4%NA
Rank with in categoryNANANANA
Understand terms
Holdings (2)NameSectorInstrumentAssets
CBLO(CCIL)
Current AssetsMoney Market99.4%
Net Receivables/(Payable)
Current AssetsNet Receivables/(Payables)0.6%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Apr 2018 - Present
0.22%
31 Mar 2018 - 30 Apr 2018
0.22%
28 Feb 2018 - 31 Mar 2018
0.22%
31 Jan 2018 - 28 Feb 2018
0.23%
31 Dec 2017 - 31 Jan 2018
0.22%
30 Nov 2017 - 31 Dec 2017
0.22%
31 Oct 2017 - 30 Nov 2017
0.14%
Expense ratio, exit load and taxExpense ratio: 0.34%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500
Fund house & investment objective
Tata Mutual Fund
Rank (total assets)#14 in India
Total AUM₹61,612.23Cr
Date of Incorporation30 Jun 1995
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 30
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 30 Jun 1995. 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 ₹61,612 Cr and the Latest NAV as of 26 Nov 2021 is ₹2,032.81.
The Tata Treasury Advantage Fund Direct IDCW is rated Moderately Low risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. ...Read more
Investment Objective
The scheme aims to generate income & capital appreciation through a portfolio constituted of debt & money market instruments with relatively lower int
The scheme aims to generate income & capital appreciation through a portfolio constituted of debt & money market instruments with relatively lower interest rate risk.
...Read more
Fund benchmarkCRISIL Low Duration Debt
Scheme Information Document(SID)
Fund house contact details
Address
Mafatlal Centre, 9th Floor, Nariman Point Mumbai 400021
Phone
022 6657 8282
Launch Date
30 Jun 1995
E-mail
[email protected]
Website
NA
Tata Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
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	1Y	3Y	5Y	All
Fund returns	9.7%	4.3%	6.5%	NA
Category average	4.3%	6.4%	6.4%	NA
Rank with in category	NA	NA	NA	NA

Name	Sector	Instrument	Assets
CBLO(CCIL)	Current Assets	Money Market	99.4%
Net Receivables/(Payable)	Current Assets	Net Receivables/(Payables)	0.6%

Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Rating	2
Fund size	₹2,668.15Cr

Rank (total assets)	#14 in India
Total AUM	₹61,612.23Cr