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Tata Treasury Advantage Fund Regular Dividend+0.03%

6.94%
1 Year Return
Debt
Low Duration
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Tata Treasury Advantage Fund Regular Dividend

RiskModerately Low
Min SIP Amount₹500
Expense Ratio0.53%
NAV₹1936.70 (25 Jan 2021)
Fund Started16 Jun 2011
Fund Size1,785 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
6.9%
5.5%
6.4%
7.6%
Category Average
5.9%
5.0%
6.0%
-
Rank Within Category
7
18
16
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 6.9% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. Exit load is zero
3. Age is more than 10 years
4. 1Y Returns are higher than the category average returns
5. 3Y Returns are higher than the category average returns
6. 5Y Returns are higher than the category average returns
7. 10Y Returns are higher than the category average returns
Cons
1. Risk-adjusted returns are lower compared to the category
2. Risk is higher compared to the benchmark
3. 1Y Returns are lower than the benchmark
4. 3Y Returns are lower than the benchmark
5. 5Y Returns are lower than the benchmark
6. Risk-adjusted returns are lower compared to the category

Top Holdings

NameSectorInstrument% Assets
Cholamandalam Investment & Finance Co. Ltd.FinancialCP4.9%
Orissa StateOthersSDL4.3%
GOISovereignCGL4.2%
Axis Bank Ltd.FinancialCD3.6%
Odisha StateFinancialSDL2.8%
Indusind Bank Ltd.FinancialCD2.8%
Reserve Bank of IndiaFinancialT-Bills2.8%
Export-Import Bank Of IndiaFinancialCD2.8%
National Bank For Agriculture & Rural DevelopmentFinancialCD2.8%
Axis Bank Ltd.FinancialCD2.7%
See All

Fund Managers

Akhil Mittal
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Tata Treasury Advantage Fund Regular Dividend Details

Tata Treasury Advantage Fund Regular Dividend is a Debt Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 16 Jun 2011. Dheeraj Singh is the Current Fund Manager of Tata Treasury Advantage Fund Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹1,785 Cr and the Latest NAV as of 25 Jan 2021 is ₹1936.70.

The Tata Treasury Advantage Fund Regular Dividend is rated Moderately Low risk. Minimum SIP Investment is set to 500. 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
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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