| NAV: 19 May 2022 | ₹2,023.61 |
| Min. SIP amount | NA |
| Rating | 2 |
| Fund size | ₹2,515.48Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.1% | 3.7% | 5.1% | 7.2% |
| Category average | 5.6% | 4.8% | 5.7% | NA |
| Rank with in category | 8 | 18 | 18 | NA |
Holdings (61)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 6.3% |
| Indian Oil Corporation Ltd. | Energy | Debenture | 4.7% |
GOI | Sovereign | GOI Sec | 4.4% |
| REC Ltd. | Financial | NCD | 4.3% |
Indian Bank | Financial | CD | 4.3% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 3.9% |
Reserve Bank of India | Financial | T-Bills | 3.6% |
| Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 3.3% |
Sundaram Finance Ltd. | Financial | NCD | 3.3% |
| REC Ltd. | Financial | Debenture | 2.4% |
Expense ratio, exit load and tax
Expense ratio: 0.60%
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.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Akhil MittalJun 2014 - PresentView details
Abhishek SonthaliaFeb 2020 - PresentView details
Fund house & investment objective
Fund house contact details
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FAQs
How to Invest in Tata Treasury Advantage Fund Regular IDCW?
You can easily invest in Tata Treasury Advantage Fund Regular IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for Tata Treasury Advantage Fund Regular IDCW from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in Tata Treasury Advantage Fund Regular IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Tata Treasury Advantage Fund Regular IDCW provide?
The Tata Treasury Advantage Fund Regular IDCW has been there from 16 Jun 2011 and the average annual returns provided by this fund is 3.12% since its inception.
How much expense ratio is charged by Tata Treasury Advantage Fund Regular IDCW?
The term
Expense Ratio used for Tata Treasury Advantage Fund Regular IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Tata Treasury Advantage Fund Regular IDCW is 0.60% as of 20 May 2022...
What is the AUM of Tata Treasury Advantage Fund Regular IDCW?
The AUM, short for Assets Under Management of Tata Treasury Advantage Fund Regular IDCW is ₹2,515.48Cr as of 20 May 2022.
How to Redeem Tata Treasury Advantage Fund Regular IDCW?
If you want to sell your Tata Treasury Advantage Fund Regular IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Tata Treasury Advantage Fund Regular IDCW?
What is the NAV of Tata Treasury Advantage Fund Regular IDCW?
The NAV of Tata Treasury Advantage Fund Regular IDCW is ₹2,023.61 as of 19 May 2022.
