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Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth
NAV: 09 Feb '22
₹80.12
Min. for SIP
Not Supported
Fund size (AUM)
₹15.12 Cr
Expense ratio
--
Rating
--
Holdings (1)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 97.31% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -- | -- | -- | -- |
| Category average (Debt Low Duration) | -- | -- | -- | -- |
| Rank (Debt Low Duration) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.86% | +7.41% | 27,700.34 | |
 | +5.87% | +7.28% | 6,083.83 | |
 | +5.78% | +7.26% | 2,313.74 | |
 | +5.79% | +7.17% | 1,692.22 | |
| +5.68% | +7.10% | 2,859.33 | |
| Compare | ||||
Fund management
AMAkhil MittalJun 2019 - PresentView details
AM
Akhil Mittal
Jun 2019 - Present
View details
About Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,27,427 Cr and the Latest NAV as of 09 Feb 2022 is ₹80.12.
The Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth is rated Low to Moderate risk.
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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.
Fund benchmarkCRISIL Low Duration Debt A-I Index
Fund house
Rank (total assets)#14 in India
Total AUM₹2,27,426.65 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,