| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.00% |
| NAV | ₹10.86 (19 Oct 2020) |
|---|---|
| Fund Started | 14 Jun 2019 |
| Fund Size | ₹12 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Dewan Housing Finance Corpn. Ltd. | Financial | Debenture | 55.1% |
Tata Treasury Advantage Fund Segregated Portfolio 1 Regular 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 Regular Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹12 Cr and the Latest NAV as of 19 Oct 2020 is ₹10.86.
The Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Dividend Daily is rated Moderately Low risk.