Fund Details
Tata Treasury Advantage Fund Regular Dividend Daily
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | ₹2000 |
| Expense Ratio | 0.53% |
| NAV | ₹1002.18 (25 Jan 2021) |
|---|---|
| Fund Started | 06 Sep 2005 |
| Fund Size | ₹1,785 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
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 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 ₹1,785 Cr and the Latest NAV as of 25 Jan 2021 is ₹1002.18.
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.
