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Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Dividend Daily0.00%

-20.60%
1 Year Return
Debt
Low Duration
6M
1Y
All

Fund Details

Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Dividend Daily

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio0.00%
NAV₹10.86 (22 Jan 2021)
Fund Started14 Jun 2019
Fund Size12 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
-20.6%
-
-
-20.1%
Category Average
6.0%
5.0%
6.0%
-
Rank Within Category
-
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Would have become
0
with -20.6% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Dewan Housing Finance Corpn. Ltd.FinancialDebenture55.1%

Fund Managers

Akhil Mittal
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Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Dividend Daily Details

Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Dividend Daily is a Debt Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 14 Jun 2019. Akhil Mittal is the Current Fund Manager of Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹12 Cr and the Latest NAV as of 22 Jan 2021 is ₹10.86.

The Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Dividend Daily is rated Moderately Low risk.

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)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
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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