Tata Treasury Advantage Fund Regular Dividend+0.01%

7.70%
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%
NAV1922.24 (28 Oct 2020)
Fund Started16 Jun 2011
Fund Size1,560 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Tata Treasury Advantage Fund Regular Dividend
7.7%
5.7%
6.5%
7.6%
Category Average
6.2%
5.1%
6.1%
-
Rank within category
6
18
16
-
*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 7.7% annual returns

    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
    Reliance Industries Ltd.EnergyCP5.7%
    Odisha StateFinancialSDL3.3%
    Reserve Bank of IndiaFinancialT-Bills3.1%
    Indusind Bank Ltd.FinancialCD3.1%
    National Bank For Agriculture & Rural DevelopmentFinancialCD3.1%
    Tata Motors Finance Ltd.FinancialCP3.0%
    Maharashtra StateOthersSDL3.0%
    REC Ltd.FinancialDebenture2.6%
    Network 18 Media & Investments Ltd.ServicesCP2.5%
    Power Finance Corpn. Ltd.FinancialDebenture2.3%
    See All

    Fund Managers

    addAkhil Mittal
    Education
    Mr. Mittal is B.Com (H) and MBA from University Business School.
    Experience
    Prior to joining Tata AMC, he has worked with Canara Robeco AMC, Principal Asset Management Company, Edelweiss Securities Ltd. and Rallis India Ltd.
    Funds Managed

    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 ₹1,560 Cr and the Latest NAV as of 28 Oct 2020 is ₹1922.24.

    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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