Tata Treasury Advantage Fund Segregated Portfolio 1 Direct IDCW - NAV, Mutual Fund Performance & Portfolio

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Tata Treasury Advantage Fund Segregated Portfolio 1 Direct IDCW
Debt
Low Duration
Low to Moderate Risk
Payout
 NAV: 09 Feb 2022
₹50.80
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹15.12Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (1)NameSectorInstrumentAssets
Piramal Capital & Housing Finance Ltd.
FinancialDebenture97.31%
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Low Duration
Absolute returns
1M3M6MAll
Fund returnsNANANANA
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms
Peer ComparisonDebt, Low Duration fundsRating1Y3YFund Size(Cr)
Sundaram Low Duration Fund Direct IDCW Monthly
5
7.9%7.8%389.65
Mirae Asset Low Duration Fund Direct IDCW Monthly
4
8.0%7.7%2,231.96
LIC MF Low Duration Fund Direct IDCW Daily
5
7.8%7.6%1,705.18
LIC MF Low Duration Fund Direct IDCW Monthly
5
7.8%7.6%1,705.18
LIC MF Low Duration Fund Direct IDCW Weekly
5
7.8%7.6%1,705.18
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Expense ratio, exit load and taxExpense ratio: NAInclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Fund managementAkhil Mittal
Jun 2019 - Present
View details
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.
Also manages these schemes
Tata Dynamic Bond Direct Growth
Tata Treasury Advantage Direct Plan Growth
Tata Income Fund Direct Growth
Tata Gilt Securities Fund Direct Growth
Tata Fixed Maturity Plan Series 53 Scheme A Direct Growth
Tata Fixed Maturity Plan Series 53 Scheme B Direct Growth
Tata Fixed Maturity Plan Series 54 Scheme A Direct Growth
Tata Fixed Maturity Plan Series 55 Scheme E Direct Growth
Tata Fixed Maturity Plan Series 55 Scheme F Direct Growth
Tata Fixed Maturity Plan Series 55 Scheme G Direct Growth
Tata Fixed Maturity Plan Series 55 Scheme H Direct Growth
Tata Fixed Maturity Plan Series 55 Scheme J Direct Growth
Tata Fixed Maturity Plan Series 56 Scheme C Direct Growth
Tata Fixed Maturity Plan Series 56 Scheme D Direct Growth
Tata Fixed Maturity Plan Series 56 Scheme F Direct Growth
Tata Fixed Maturity Plan Series 56 Scheme G Direct Growth
Tata Fixed Maturity Plan Series 56 Scheme H Direct Growth
Tata Balanced Advantage Fund Direct Growth
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth
Tata Floating Rate Fund Direct Growth
Fund house & investment objective
Tata Mutual Fund
Rank (total assets)#14 in India
Total AUM₹2,10,513.90Cr
Date of Incorporation30 Jun 1995
    Tata Treasury Advantage Fund Segregated Portfolio 1 Direct IDCW is a Debt Mutual Fund Scheme launched by Tata Mutual Fund.     This scheme was made available to investors on 30 Jun 1995.     Akhil Mittal is the Current Fund Manager of Tata Treasury Advantage Fund Segregated Portfolio 1 Direct IDCW fund.     The fund currently has an Asset Under Management(AUM) of ₹2,10,514 Cr and     the Latest NAV as of 09 Feb 2022 is ₹50.80.  

    The Tata Treasury Advantage Fund Segregated Portfolio 1 Direct IDCW is rated Low to Moderate risk.               
  ;
Investment ObjectiveThe scheme aims to generate income & capital appreciation through a portfolio constituted of debt & money market instruments with relatively lower interest rate risk. 
 
;
Fund benchmarkCRISIL Low Duration Debt A-I Index
Scheme Information Document(SID)
Fund house contact details
Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
E-mail
[email protected]
Website
www.tatamutualfund.com
Tata Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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