Fund Details
Tata Treasury Advantage Direct Plan Growth
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.35% |
| NAV | ₹3094.89 (20 Jan 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹1,785 Cr |
Returns
Comparison
1. Lower expense ratio - 0.35%
2. Exit load is zero
3. 1Y Returns are higher than the category average returns
4. 3Y Returns are higher than the category average returns
5. 5Y Returns are higher than the category average returns
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | CGL | 4.6% |
| Reliance Industries Ltd. | Energy | CP | 4.5% |
| Cholamandalam Investment & Finance Co. Ltd. | Financial | CP | 4.4% |
| Orissa State | Others | SDL | 3.9% |
| GOI | Sovereign | CGL | 3.8% |
| Odisha State | Financial | SDL | 2.6% |
| Indusind Bank Ltd. | Financial | CD | 2.5% |
| Reserve Bank of India | Financial | T-Bills | 2.5% |
| Export-Import Bank Of India | Financial | CD | 2.5% |
| National Bank For Agriculture & Rural Development | Financial | CD | 2.5% |
Fund Managers
Tata Treasury Advantage Direct Plan Growth Details
Tata Treasury Advantage Direct Plan Growth 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 Direct Plan Growth fund.The fund currently has an Asset Under Management(AUM) of ₹1,785 Cr and the Latest NAV as of 20 Jan 2021 is ₹3094.89.
The Tata Treasury Advantage Direct Plan Growth 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.
