Home>Mutual Funds>Tata Mutual Fund>Tata Treasury Advantage Fund Segregated Portfolio 1 Direct IDCW Daily
1M
6M
1Y
All
| NAV: 21 Jan 2022 | ₹27.61 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹14.93Cr |
Returns and rankings
Category: Debt Low Duration
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 0.8% | 154.1% | 154.1% | -99.9% |
| Category average | NA | NA | 5.6% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Holdings (1)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 97.9% |
Expense ratio, exit load and tax
Expense ratio: NA
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 terms
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Akhil Mittal
Jun 2019 - Present
View details
Fund house & investment objective
Fund house contact details
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