|Risk||Low to Moderate|
|Min SIP Amount||₹500|
|NAV||₹1967.75 (17 Jun 2021)|
|Fund Started||16 Jun 2011|
|Fund Size||₹2,567 Cr|
|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%|
|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%|
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.
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.