Home>Mutual Funds>Tata Mutual Fund>Tata Treasury Advantage Direct Plan Growth

Tata Treasury Advantage Direct Plan Growth

Debt
Low Duration
Low to Moderate Risk
4.58%
1Y return
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Sep 2021₹3,186.67
Min. SIP amount₹500
Rating2star
Fund size₹2,783.36 Cr

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.6%5.2%6.0%7.3%
Category average5.6%4.8%5.7%NA
Rank with in category161817NA
Understand termsinfo

Holdings (74)

NameSectorInstrumentAssets
GOI
SovereignCGL7.3%
GOI
SovereignGOI Sec3.6%
Reserve Bank of India
FinancialT-Bills3.6%
EnergyDebenture2.8%
EnergyCP2.6%
National Highways Authority of India Ltd.
ServicesBonds2.4%
National Bank For Agriculture & Rural Development
FinancialNCD2.4%
FinancialNCD1.9%
FinancialBonds/NCD1.8%
FinancialDebenture1.8%
See All

Pros and cons

info
Category: Debt Low Duration
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Pros

Lower expense ratio - 0.34%
3Y Returns are higher than the category average returns
5Y Returns are higher than the category average returns
Exit load is zero
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Cons

1Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 0.34%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Akhil Mittal
Jun 2014 - Present
View details
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Fund house & investment objective

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Fund house contact details

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