Fund Details
Tata Treasury Advantage Fund Regular Dividend
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.53% |
| NAV | ₹1936.70 (25 Jan 2021) |
|---|---|
| Fund Started | 16 Jun 2011 |
| Fund Size | ₹1,785 Cr |
Returns
Comparison
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
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
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Cholamandalam Investment & Finance Co. Ltd. | Financial | CP | 4.9% |
| Orissa State | Others | SDL | 4.3% |
| GOI | Sovereign | CGL | 4.2% |
| Axis Bank Ltd. | Financial | CD | 3.6% |
| Odisha State | Financial | SDL | 2.8% |
| Indusind Bank Ltd. | Financial | CD | 2.8% |
| Reserve Bank of India | Financial | T-Bills | 2.8% |
| Export-Import Bank Of India | Financial | CD | 2.8% |
| National Bank For Agriculture & Rural Development | Financial | CD | 2.8% |
| Axis Bank Ltd. | Financial | CD | 2.7% |
Fund Managers
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.
