Tata Treasury Advantage Fund Regular Dividend Daily+0.06%

8.95%
1 Year Return
Debt
Low Duration
3.0star
6M
1Y
3Y
5Y

Fund Details

Tata Treasury Advantage Fund Regular Dividend Daily

RiskModerately Low
Min SIP Amount₹2000
Expense Ratio0.53%
NAV1003.53 (28 Oct 2020)
Fund Started06 Sep 2005
Fund Size1,560 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Tata Treasury Advantage Fund Regular Dividend Daily
8.9%
3.8%
6.1%
NA
Category Average
9.0%
6.3%
7.0%
-
Rank within category
NA
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 8.9% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    CBLO(CCIL)Current AssetsMoney Market99.2%
    Net Receivables/(Payable)Current AssetsNet Receivables/(Payables)0.8%

    Fund Managers

    Tata Treasury Advantage Fund Regular Dividend Daily Details

    Tata Treasury Advantage Fund Regular Dividend Daily is a Debt Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 06 Sep 2005. Akhil Mittal is the Current Fund Manager of Tata Treasury Advantage Fund Regular Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹1,560 Cr and the Latest NAV as of 28 Oct 2020 is ₹1003.53.

    The Tata Treasury Advantage Fund Regular Dividend Daily is rated Moderately Low risk. Minimum SIP Investment is set to 2000. 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.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Nil
    Exit Load

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    About Tata Mutual Fund

    Address
    Mafatlal Centre, 9th Floor, Nariman Point Mumbai 400021
    Phone
    022 6657 8282
    Launch Date
    30 Jun 1995
    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,
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