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Tata Treasury Advantage Fund Regular Growth

Debt
Low Duration
Low to Moderate Risk
4.80%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Oct 2021₹3,143.93
Min. SIP amountNA
Rating3star
Fund size₹2,468.26 Cr

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.9%4.8%5.6%7.4%
Category average5.6%4.8%5.7%NA
Rank with in category111918NA
Understand termsinfo

Holdings (68)

NameSectorInstrumentAssets
GOI
SovereignCGL8.2%
GOI
SovereignGOI Sec4.1%
EnergyDebenture3.1%
EnergyCP3.0%
FinancialCD3.0%
National Highways Authority of India Ltd.
ServicesBonds2.7%
National Bank For Agriculture & Rural Development
FinancialNCD2.6%
FinancialNCD2.1%
FinancialNCD2.1%
FinancialDebenture2.0%
See All

Expense ratio, exit load and tax

Expense ratio: 0.54%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Akhil Mittal
Jun 2014 - Present
View details
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Fund house & investment objective

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Fund house contact details

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