NAV: 19 May 2022 | ₹2,023.61 |
Min. SIP amount | NA |
Rating | 2 |
Fund size | ₹2,515.48Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.1% | 3.7% | 5.1% | 7.2% |
Category average | 5.6% | 4.8% | 5.7% | NA |
Rank with in category | 8 | 18 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 6.3% |
Indian Oil Corporation Ltd. | Energy | Debenture | 4.7% |
GOI | Sovereign | GOI Sec | 4.4% |
REC Ltd. | Financial | NCD | 4.3% |
Indian Bank | Financial | CD | 4.3% |
National Bank For Agriculture & Rural Development | Financial | NCD | 3.9% |
Reserve Bank of India | Financial | T-Bills | 3.6% |
Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 3.3% |
Sundaram Finance Ltd. | Financial | NCD | 3.3% |
REC Ltd. | Financial | Debenture | 2.4% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in Tata Treasury Advantage Fund Regular IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Tata Treasury Advantage Fund Regular IDCW has been there from 16 Jun 2011 and the average annual returns provided by this fund is 3.12% since its inception.
The term
Expense Ratio used for Tata Treasury Advantage Fund Regular IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Tata Treasury Advantage Fund Regular IDCW is 0.60% as of 20 May 2022...
The AUM, short for Assets Under Management of Tata Treasury Advantage Fund Regular IDCW is ₹2,515.48Cr as of 20 May 2022.
If you want to sell your Tata Treasury Advantage Fund Regular IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Tata Treasury Advantage Fund Regular IDCW is ₹2,023.61 as of 19 May 2022.