Fund Details
Tata Treasury Advantage Fund Regular IDCW
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.52% |
| NAV | ₹1967.75 (17 Jun 2021) |
|---|---|
| Fund Started | 16 Jun 2011 |
| Fund Size | ₹2,567 Cr |
Returns
Comparison
1. Age is more than 10 years
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
4. 10Y Returns are higher than the category average returns
5. Exit load is zero
1. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | CGL | 4.0% |
| GOI | Sovereign | GOI Sec | 3.9% |
| National Highways Authority of India Ltd. | Services | NCD | 3.6% |
| Reliance Industries Ltd. | Energy | Debenture | 3.0% |
| LIC Housing Finance Ltd. | Financial | Debenture | 3.0% |
| Orissa State | Others | SDL | 2.9% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 2.0% |
| Export-Import Bank Of India | Financial | CD | 1.9% |
| Power Finance Corpn. Ltd. | Financial | CP | 1.9% |
| REC Ltd. | Financial | Debenture | 1.9% |
Fund Managers
Tata Treasury Advantage Fund Regular IDCW Details
Tata Treasury Advantage Fund Regular IDCW 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 IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹2,567 Cr and the Latest NAV as of 17 Jun 2021 is ₹1967.75.
The Tata Treasury Advantage Fund Regular IDCW is rated Low to Moderate 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.
