Home>Mutual Funds>Tata Mutual Fund>Tata Treasury Advantage Fund Segregated Portfolio 1 Direct IDCW Daily

Tata Treasury Advantage Fund Segregated Portfolio 1 Direct IDCW Daily

Debt
Low Duration
Low to Moderate Risk
All
NAV: 24 Sep 2021₹10.86
Min. SIP amountNA
RatingNA
Fund size₹11.92 Cr

Returns and rankings

Category: Debt Low Duration
Absolute returns
3M6M1YAll
Fund returns0.0%-0.0%-0.0%-100.0%
Category averageNANA5.6%NA
Rank with in categoryNANANANA
Understand termsinfo

Holdings (1)

NameSectorInstrumentAssets
Dewan Housing Finance Corpn. Ltd.
FinancialDebenture55.1%

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 termsinfo

Minimum investment amounts

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

Fund management

Akhil Mittal
Jun 2019 - Present
View details
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Fund house & investment objective

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Fund house contact details

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