Fund Details
Tata Treasury Advantage Fund Regular IDCW Daily
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | ₹2000 |
| Expense Ratio | 0.52% |
| NAV | ₹1002.72 (17 Jun 2021) |
|---|---|
| Fund Started | 06 Sep 2005 |
| Fund Size | ₹2,567 Cr |
Returns
Comparison
1. Age is more than 10 years
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. 3Y Returns are lower than the category average returns
3. 5Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| CBLO(CCIL) | Current Assets | Money Market | 99.2% |
| Net Receivables/(Payable) | Current Assets | Net Receivables/(Payables) | 0.8% |
Fund Managers
Tata Treasury Advantage Fund Regular IDCW Daily Details
Tata Treasury Advantage Fund Regular IDCW 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 IDCW Daily fund.The fund currently has an Asset Under Management(AUM) of ₹2,567 Cr and the Latest NAV as of 17 Jun 2021 is ₹1002.72.
The Tata Treasury Advantage Fund Regular IDCW 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.
