| Risk | Moderately Low |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.53% |
| NAV | ₹1922.24 (28 Oct 2020) |
|---|---|
| Fund Started | 16 Jun 2011 |
| Fund Size | ₹1,560 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | CP | 5.7% |
| Odisha State | Financial | SDL | 3.3% |
| Reserve Bank of India | Financial | T-Bills | 3.1% |
| Indusind Bank Ltd. | Financial | CD | 3.1% |
| National Bank For Agriculture & Rural Development | Financial | CD | 3.1% |
| Tata Motors Finance Ltd. | Financial | CP | 3.0% |
| Maharashtra State | Others | SDL | 3.0% |
| REC Ltd. | Financial | Debenture | 2.6% |
| Network 18 Media & Investments Ltd. | Services | CP | 2.5% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 2.3% |
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.
The scheme aims to generate income & capital appreciation through a portfolio constituted of debt & money market instruments with relatively lower interest rate risk.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.