Fund Details
Tata Treasury Advantage Fund Direct Dividend
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.35% |
| NAV | ₹1964.95 (25 Jan 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹1,785 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. Risk-adjusted returns are lower compared to the category
3. 3Y 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 Dividend Details
Tata Treasury Advantage Fund Direct Dividend 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 Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹1,785 Cr and the Latest NAV as of 25 Jan 2021 is ₹1964.95.
The Tata Treasury Advantage Fund Direct Dividend 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.
