Tata Treasury Advantage Fund Regular Growth0.00%

3
7.89%
1 Year Return
Debt
Low Duration
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Tata Treasury Advantage Fund Regular Growth

RiskModerately Low
Min SIP Amount₹500
Expense Ratio0.53%
NAV3007.22 (25 Sep 2020)
Fund Started06 Sep 2005
Fund Size1,279 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Tata Treasury Advantage Fund Regular Growth
7.9%
5.6%
6.6%
7.6%
Category Average
6.2%
5.1%
6.1%
-
Rank within category
9
18
16
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 7.9% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Exit load is zero
    Cons
    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

    Top Holdings

    NameSectorInstrument% Assets
    Odisha StateFinancialSDL4.0%
    Indusind Bank Ltd.FinancialCD3.8%
    National Bank For Agriculture & Rural DevelopmentFinancialCD3.8%
    Maharashtra StateOthersSDL3.6%
    Sundaram Finance Ltd.FinancialDebenture3.2%
    REC Ltd.FinancialDebenture3.2%
    Reliance Industries Ltd.EnergyCP3.1%
    Power Finance Corpn. Ltd.FinancialDebenture2.8%
    Power Finance Corpn. Ltd.FinancialBonds2.8%
    Andhra Pradesh StateOthersSDL2.8%
    See All

    Fund Managers

    addAkhil Mittal
    Education
    Mr. Mittal is B.Com (H) and MBA from University Business School.
    Experience
    Prior to joining Tata AMC, he has worked with Canara Robeco AMC, Principal Asset Management Company, Edelweiss Securities Ltd. and Rallis India Ltd.
    Funds Managed

    Tata Treasury Advantage Fund Regular Growth Details

    Tata Treasury Advantage Fund Regular Growth is a Debt Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 06 Sep 2005. Dheeraj Singh is the Current Fund Manager of Tata Treasury Advantage Fund Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹1,279 Cr and the Latest NAV as of 25 Sep 2020 is ₹3007.22.

    The Tata Treasury Advantage Fund Regular Growth 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.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Nil
    Exit Load

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    About Tata Mutual Fund

    Address
    Mafatlal Centre, 9th Floor, Nariman Point Mumbai 400021
    Phone
    022 6657 8282
    Launch Date
    30 Jun 1995
    Website
    NA
    Tata Mutual Fund
    Asset Management Company
    Custodian
    HDFC Bank
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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