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Home>Mutual Funds>Tata Mutual Fund>Tata Treasury Advantage Fund Direct IDCW Weekly

Tata Treasury Advantage Fund Direct IDCW Weekly

Debt
Low Duration
Moderately Low Risk
Payout
4.33%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
NAV: 26 Nov 2021₹1,008.38
Min. SIP amountNA
Rating2
Fund size₹2,668.15Cr

Returns and rankings

Category: 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%

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 terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund house & investment objective

Fund house contact details

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